Integrated Wealth Concepts’s Five Below FIVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-2,079	Closed	-$250K	–	431
2019 Q2	$250K	Buy	2,079 +106	+5%	+$12.7K	0.03%	314
2019 Q1	$245K	Buy	+1,973	New	+$245K	0.04%	280
2018 Q4	–	Sell	-1,833	Closed	-$235K	–	276
2018 Q3	$235K	Buy	+1,833	New	+$235K	0.07%	215