RiverPark 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 Q1	–	Sell	-10,102	Closed	-$1.29M	–	54
2019 Q4	$1.29M	Sell	10,102 -224	-2%	-$28.6K	0.54%	49
2019 Q3	$1.3M	Sell	10,326 -10,777	-51%	-$1.36M	0.59%	50
2019 Q2	$2.53M	Buy	+21,103	New	+$2.53M	1.09%	40