Dorsey Wright & Associates’s Five Below FIVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-15,041	Closed	-$1.81M	–	305
2019 Q2	$1.81M	Sell	15,041 -802	-5%	-$96.2K	0.44%	99
2019 Q1	$1.97M	Buy	15,843 +5,465	+53%	+$679K	0.48%	90
2018 Q4	$1.06M	Buy	+10,378	New	+$1.06M	0.32%	100