Davidson Capital Management’s Five Below FIVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-5,945	Closed	-$636K	–	72
2020 Q2	$636K	Buy	5,945 +524	+10%	+$56.1K	0.56%	49
2020 Q1	$382K	Buy	5,421 +300	+6%	+$21.1K	0.54%	50
2019 Q4	$655K	Buy	+5,121	New	+$655K	0.52%	34