Portman Square Capital’s Five Below FIVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Hold	0	–	–	–	129
2023 Q4	–	Sell	-20,130	Closed	-$3.24M	–	147
2023 Q3	$3.24M	Buy	20,130 +16,924	+528%	+$2.72M	0.08%	38
2023 Q2	$630K	Buy	+3,206	New	+$630K	0.02%	86