MUFG Securities EMEA’s Five Below FIVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-10,700	Closed	-$1.33M	–	420
2019 Q1	$1.33M	Buy	+10,700	New	+$1.33M	0.02%	349