LVW Advisors’s Five Below FIVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-18,630	Closed	-$770K	–	139
2016 Q1	$770K	Hold	18,630	–	–	0.25%	54
2015 Q4	$598K	Hold	18,630	–	–	0.23%	58
2015 Q3	$626K	Buy	+18,630	New	+$626K	0.29%	59