Procyon Advisors’s Five Below FIVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-228	Closed	-$24K	–	472
2020 Q2	$24K	Hold	228	–	–	0.01%	502
2020 Q1	$16K	Buy	228 +91	+66%	+$6.39K	0.01%	520
2019 Q4	$18K	Buy	+137	New	+$18K	0.01%	512