Corient Capital Partners’s Five Below FIVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-2,943	Closed	-$376K	–	437
2019 Q4	$376K	Buy	2,943 +192	+7%	+$24.5K	0.05%	319
2019 Q3	$347K	Buy	+2,751	New	+$347K	0.05%	327