HBK Sorce Advisory’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	-2,768	Closed	-$344K	–	427
2019 Q1	$344K	Hold	2,768	–	–	0.03%	315
2018 Q4	$283K	Buy	2,768 +161	+6%	+$16.5K	0.03%	305
2018 Q3	$339K	Buy	+2,607	New	+$339K	0.04%	281