First American Bank’s Five Below FIVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-1,733	Closed	-$215K	–	314
2019 Q1	$215K	Buy	+1,733	New	+$215K	0.02%	302
2018 Q4	–	Sell	-1,733	Closed	-$225K	–	320
2018 Q3	$225K	Buy	+1,733	New	+$225K	0.02%	323