SAM
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Symphony Asset Management’s Five Below FIVE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-3,832
Closed -$460K 184
2019
Q2
$460K Buy
+3,832
New +$460K 0.1% 117
2019
Q1
Sell
-2,994
Closed -$306K 186
2018
Q4
$306K Buy
+2,994
New +$306K 0.09% 111