Schroder Investment Management Group’s Five Below FIVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-919	Closed	-$190K	–	1433
2021 Q4	$190K	Hold	919	–	–	﹤0.01%	1245
2021 Q3	$162K	Sell	919 -439	-32%	-$77.4K	﹤0.01%	1356
2021 Q2	$263K	Buy	+1,358	New	+$263K	﹤0.01%	1296