NBC Securities’s Five Below FIVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-183	Closed	-$19K	–	2138
2024 Q2	$19K	Hold	183	–	–	﹤0.01%	1467
2024 Q1	$33K	Hold	183	–	–	﹤0.01%	1263
2023 Q4	$39K	Sell	183 -4,214	-96%	-$898K	﹤0.01%	1204
2023 Q3	$707K	Buy	+4,397	New	+$707K	0.08%	274