Concorde Asset Management’s FIVE9 FIVN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,625	Closed	-$254K	–	205
2021 Q1	$254K	Sell	1,625 -5,176	-76%	-$809K	0.15%	168
2020 Q4	$1.19M	Sell	6,801 -1,017	-13%	-$177K	0.66%	37
2020 Q3	$1.01M	Buy	+7,818	New	+$1.01M	0.58%	47