Providence Capital Advisors’s Five Below FIVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-18	Closed	-$3K	–	349
2022 Q1	$3K	Buy	+18	New	+$3K	﹤0.01%	305