Meristem Family Wealth’s Five Below FIVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	$3.6M	Sell	22,723 -86,441	-79%	-$13.7M	0.39%	30
2021 Q4	$22.6M	Sell	109,164 -502	-0.5%	-$104K	1.93%	7
2021 Q3	$19.4M	Buy	+109,666	New	+$19.4M	1.87%	7