Tiverton Asset Management’s Five Below FIVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	$384K	Buy	3,049 +162	+6%	+$20.4K	0.01%	456
2019 Q2	$347K	Sell	2,887 -419	-13%	-$50.4K	0.01%	470
2019 Q1	$411K	Buy	+3,306	New	+$411K	0.02%	385