Cordatus Wealth Management’s Five Below FIVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,256	Closed	-$228K	–	124
2024 Q1	$228K	Sell	1,256 -9	-0.7%	-$1.63K	0.17%	56
2023 Q4	$270K	Sell	1,265 -11	-0.9%	-$2.35K	0.22%	48
2023 Q3	$205K	Sell	1,276 -28	-2%	-$4.5K	0.19%	58
2023 Q2	$256K	Buy	+1,304	New	+$256K	0.1%	125