Thames Capital Management’s Five Below FIVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-47,410	Closed	-$6.06M	–	36
2019 Q4	$6.06M	Buy	47,410 +23,350	+97%	+$2.99M	2.01%	22
2019 Q3	$3.03M	Buy	+24,060	New	+$3.03M	0.9%	32
2018 Q4	–	Sell	-52,940	Closed	-$6.89M	–	29
2018 Q3	$6.89M	Buy	+52,940	New	+$6.89M	1.75%	28