MANA Advisors’s Five Below FIVE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-2,275	Closed	-$283K	–	184
2019 Q1	$283K	Buy	+2,275	New	+$283K	0.92%	44
2018 Q4	–	Sell	-1,661	Closed	-$216K	–	92
2018 Q3	$216K	Buy	+1,661	New	+$216K	0.98%	62