Fortaleza Asset Management’s Five Below FIVE Stock Holding History

Fortaleza Asset Management’s Portfolio FIVE Stock Details FIVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$158K	Sell
2018 Q1	$337K	Hold
2017 Q4	$304K	Hold
2017 Q3	$252K	Buy
2017 Q2	$137K	Sell
2017 Q1	$121K	Hold
2016 Q4	$112K	Hold
2016 Q3	$113K	Buy
2016 Q2	$129K	Buy
2014 Q1	–	Sell
2013 Q4	$649K	Buy