RAM

Roanoke Asset Management’s FIVE9 FIVN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,300	Closed	-$208K	–	110
2021 Q3	$208K	Hold	1,300	–	–	0.07%	102
2021 Q2	$238K	Buy	+1,300	New	+$238K	0.08%	98
2021 Q1	–	Sell	-1,600	Closed	-$279K	–	104
2020 Q4	$279K	Hold	1,600	–	–	0.13%	87
2020 Q3	$207K	Sell	1,600 -600	-27%	-$77.6K	0.11%	88
2020 Q2	$243K	Sell	2,200 -800	-27%	-$88.4K	0.14%	84
2020 Q1	$229K	Sell	3,000 -500	-14%	-$38.2K	0.15%	81
2019 Q4	$230K	Sell	3,500 -2,500	-42%	-$164K	0.11%	90
2019 Q3	$322K	Sell	6,000 -2,000	-25%	-$107K	0.15%	79
2019 Q2	$410K	Hold	8,000	–	–	0.19%	75
2019 Q1	$423K	Sell	8,000 -1,500	-16%	-$79.3K	0.2%	73
2018 Q4	$415K	Hold	9,500	–	–	0.22%	73
2018 Q3	$415K	Sell	9,500 -1,500	-14%	-$65.5K	0.19%	76
2018 Q2	$380K	Hold	11,000	–	–	0.18%	78
2018 Q1	$328K	Hold	11,000	–	–	0.16%	77
2017 Q4	$274K	Hold	11,000	–	–	0.13%	85
2017 Q3	$263K	Hold	11,000	–	–	0.12%	86
2017 Q2	$237K	Hold	11,000	–	–	0.11%	93
2017 Q1	$181K	Hold	11,000	–	–	0.09%	94
2016 Q4	$156K	Buy	+11,000	New	+$156K	0.07%	93