Kovack Advisors’s Five Below FIVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-3,452	Closed	-$449K	–	423
2018 Q3	$449K	Sell	3,452 -1,184	-26%	-$154K	0.12%	214
2018 Q2	$453K	Buy	+4,636	New	+$453K	0.13%	193