Threadgill Financial’s Five Below FIVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-7,241	Closed	-$1.49M	–	41
2021 Q4	$1.49M	Buy	7,241 +617	+9%	+$127K	0.89%	30
2021 Q3	$1.17M	Buy	+6,624	New	+$1.17M	0.97%	32