Neuburgh Advisers’s Five Below FIVE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$957K Buy
7,590
+110
+1% +$13.9K 0.03% 331
2019
Q2
$898K Sell
7,480
-132
-2% -$15.8K 0.03% 336
2019
Q1
$946K Buy
7,612
+770
+11% +$95.7K 0.03% 308
2018
Q4
$700K Hold
6,842
0.03% 333
2018
Q3
$890K Buy
6,842
+1,518
+29% +$197K 0.03% 323
2018
Q2
$520K Buy
5,324
+352
+7% +$34.4K 0.02% 415
2018
Q1
$365K Hold
4,972
0.01% 490
2017
Q4
$330K Buy
4,972
+748
+18% +$49.6K 0.01% 529
2017
Q3
$232K Buy
4,224
+396
+10% +$21.8K 0.01% 568
2017
Q2
$189K Buy
3,828
+1,628
+74% +$80.4K 0.01% 586
2017
Q1
$95K Buy
2,200
+330
+18% +$14.3K ﹤0.01% 624
2016
Q4
$75K Buy
+1,870
New +$75K ﹤0.01% 658