Ropes Wealth Advisors’s Five Below FIVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-16	Closed	-$3K	–	443
2020 Q4	$3K	Sell	16 -176	-92%	-$33K	﹤0.01%	602
2020 Q3	$24K	Buy	+192	New	+$24K	﹤0.01%	410
2015 Q4	–	Sell	-1,880	Closed	-$63K	–	492
2015 Q3	$63K	Buy	+1,880	New	+$63K	0.03%	229