CIBC World Markets’s Five Below FIVE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-5,999	Closed	-$1.15M	–	717
2021 Q1	$1.15M	Buy	+5,999	New	+$1.15M	0.01%	536