Principal Street Partners’s Five Below FIVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-3,837	Closed	-$491K	–	154
2019 Q4	$491K	Sell	3,837 -80	-2%	-$10.2K	0.11%	139
2019 Q3	$494K	Hold	3,917	–	–	0.12%	113
2019 Q2	$470K	Buy	+3,917	New	+$470K	0.26%	103