GAM Holding’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	-1,967	Closed	-$244K	–	882
2019 Q1	$244K	Sell	1,967 -2,186	-53%	-$271K	0.01%	771
2018 Q4	$411K	Sell	4,153 -103	-2%	-$10.2K	0.02%	598
2018 Q3	$554K	Buy	+4,256	New	+$554K	0.02%	643