Jackson Creek Investment Advisors’s Five Below FIVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,323	Closed	-$256K	–	312
2021 Q2	$256K	Sell	1,323 -6	-0.5%	-$1.16K	0.1%	280
2021 Q1	$254K	Sell	1,329 -5	-0.4%	-$956	0.09%	302
2020 Q4	$233K	Buy	+1,334	New	+$233K	0.09%	293