Glaxis Capital 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 Q3	–	Sell	-5,000	Closed	-$966K	–	36
2021 Q2	$966K	Buy	+5,000	New	+$966K	1.21%	22
2021 Q1	–	Sell	-9,000	Closed	-$1.58M	–	39
2020 Q4	$1.58M	Buy	+9,000	New	+$1.58M	3.15%	10