Cidel Asset Management’s Five Below FIVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-1,625	Closed	-$202K	–	119
2019 Q1	$202K	Buy	+1,625	New	+$202K	0.01%	131
2018 Q4	–	Sell	-1,625	Closed	-$211K	–	110
2018 Q3	$211K	Buy	+1,625	New	+$211K	0.01%	101