Hodges 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
2019 Q4	–	Sell	-4,000	Closed	-$504K	–	223
2019 Q3	$504K	Hold	4,000	–	–	0.06%	150
2019 Q2	$480K	Hold	4,000	–	–	0.05%	152
2019 Q1	$497K	Hold	4,000	–	–	0.05%	164
2018 Q4	$409K	Buy	+4,000	New	+$409K	0.05%	177