Lee Financial’s Five Below FIVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-85	Closed	-$18.1K	–	405
2023 Q4	$18.1K	Hold	85	–	–	﹤0.01%	333
2023 Q3	$13.7K	Hold	85	–	–	﹤0.01%	359
2023 Q2	$16.7K	Sell	85 -20	-19%	-$3.93K	﹤0.01%	332
2023 Q1	$21.6K	Hold	105	–	–	﹤0.01%	297
2022 Q4	$18.6K	Hold	105	–	–	﹤0.01%	350
2022 Q3	$14K	Hold	105	–	–	﹤0.01%	383
2022 Q2	$12K	Hold	105	–	–	﹤0.01%	419
2022 Q1	$17K	Sell	105 -8	-7%	-$1.3K	﹤0.01%	363
2021 Q4	$24K	Buy	113 +8	+8%	+$1.7K	﹤0.01%	341
2021 Q3	$19K	Buy	105 +25	+31%	+$4.52K	﹤0.01%	339
2021 Q2	$15K	Hold	80	–	–	﹤0.01%	356
2021 Q1	$15K	Hold	80	–	–	﹤0.01%	342
2020 Q4	$14K	Sell	80 -25	-24%	-$4.38K	﹤0.01%	332
2020 Q3	$13K	Hold	105	–	–	﹤0.01%	360
2020 Q2	$11K	Sell	105 -35	-25%	-$3.67K	﹤0.01%	353
2020 Q1	$10K	Buy	140 +15	+12%	+$1.07K	﹤0.01%	293
2019 Q4	$16K	Hold	125	–	–	﹤0.01%	277
2019 Q3	$16K	Hold	125	–	–	﹤0.01%	276
2019 Q2	$15K	Sell	125 -15	-11%	-$1.8K	﹤0.01%	292
2019 Q1	$17K	Hold	140	–	–	﹤0.01%	268
2018 Q4	$14K	Hold	140	–	–	﹤0.01%	248
2018 Q3	$18K	Hold	140	–	–	﹤0.01%	263
2018 Q2	$14K	Hold	140	–	–	﹤0.01%	412
2018 Q1	$10K	Hold	140	–	–	﹤0.01%	468
2017 Q4	$9K	Sell	140 -70	-33%	-$4.5K	﹤0.01%	350
2017 Q3	$12K	Hold	210	–	–	﹤0.01%	303
2017 Q2	$10K	Hold	210	–	–	﹤0.01%	318
2017 Q1	$9K	Hold	210	–	–	﹤0.01%	288
2016 Q4	$8K	Buy	+210	New	+$8K	﹤0.01%	321