SAI
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Systematic Alpha Investments’s Five Below FIVE Stock Holding History

Systematic Alpha Investments’s Portfolio FIVE Stock Details FIVE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-113
Closed -$22K – 318
2021
Q3 		$22K Hold
113
– – ﹤0.01% 342
2021
Q2 		$25K Hold
113
– – ﹤0.01% 247
2021
Q1 		$22K Hold
113
– – ﹤0.01% 180
2020
Q4 		$20K Buy
+113
New +$20K ﹤0.01% 140