Scotia Capital’s Five Below FIVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-8,448	Closed	-$746K	–	887
2024 Q3	$746K	Buy	+8,448	New	+$746K	﹤0.01%	551
2017 Q2	–	Sell	-23,560	Closed	-$1.02M	–	672
2017 Q1	$1.02M	Buy	+23,560	New	+$1.02M	0.02%	353