HighPoint Advisor Group’s Five Below FIVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,631	Closed	-$228K	–	627
2024 Q1	$228K	Sell	1,631 -60	-4%	-$8.39K	0.02%	560
2023 Q4	$294K	Buy	+1,691	New	+$294K	0.02%	475
2021 Q3	$218K	Buy	+1,232	New	+$218K	0.02%	492