Norris Perne & French’s Five Below FIVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,608	Closed	-$209K	–	127
2018 Q3	$209K	Buy	+1,608	New	+$209K	0.03%	136