Covenant Partners’s Five Below FIVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-2,138	Closed	-$270K	–	202
2019 Q3	$270K	Sell	2,138 -560	-21%	-$70.7K	0.14%	142
2019 Q2	$324K	Hold	2,698	–	–	0.17%	139
2019 Q1	$335K	Buy	+2,698	New	+$335K	0.19%	137