Harbour Capital Advisors’s Five Below FIVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-11,105	Closed	-$1.19M	–	201
2020 Q2	$1.19M	Sell	11,105 -210	-2%	-$22.4K	0.48%	65
2020 Q1	$796K	Buy	11,315 +1,330	+13%	+$93.6K	0.4%	74
2019 Q4	$1.28M	Buy	9,985 +5,315	+114%	+$680K	0.49%	69
2019 Q3	$589K	Buy	+4,670	New	+$589K	0.25%	104