SkyOak Wealth’s Five Below FIVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,404	Closed	-$271K	–	238
2021 Q2	$271K	Sell	1,404 -131	-9%	-$25.3K	0.07%	186
2021 Q1	$303K	Sell	1,535 -278	-15%	-$54.9K	0.08%	168
2020 Q4	$317K	Buy	+1,813	New	+$317K	0.1%	155