Raymond James Trust’s Five Below FIVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-3,391	Closed	-$225K	–	738
2017 Q4	$225K	Sell	3,391 -1,670	-33%	-$111K	0.02%	649
2017 Q3	$277K	Buy	5,061 +908	+22%	+$49.7K	0.02%	565
2017 Q2	$205K	Buy	+4,153	New	+$205K	0.02%	654