PRW Wealth Management’s Five Below FIVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,627	Closed	-$508K	–	160
2021 Q2	$508K	Buy	+2,627	New	+$508K	0.15%	160