Rockbridge Investment Management’s Five Below FIVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-25	Closed	-$4.07K	–	692
2022 Q1	$4.07K	Hold	25	–	–	﹤0.01%	645
2021 Q4	$5K	Buy	+25	New	+$5K	﹤0.01%	656