Osterweis Capital Management’s Five Below FIVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-541	Closed	-$106K	–	207
2023 Q2	$106K	Hold	541	–	–	0.01%	154
2023 Q1	$111K	Buy	+541	New	+$111K	0.01%	151