Fulcrum Asset Management’s Five Below FIVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Hold	0	–	-$2.01M	–	199
2020 Q4	–	Hold	0	–	-$474K	–	51
2020 Q3	–	Sell	-17,459	Closed	-$2.01M	–	98
2020 Q2	$2.01M	Buy	+17,459	New	+$2.01M	0.67%	51