Riverwater Partners’s Five Below FIVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,462	Closed	-$259K	–	196
2022 Q4	$259K	Hold	1,462	–	–	0.22%	150
2022 Q3	$201K	Buy	+1,462	New	+$201K	0.2%	175