Twin 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	-18,877	Closed	-$2.41M	–	266
2019 Q4	$2.41M	Sell	18,877 -7,430	-28%	-$950K	0.2%	152
2019 Q3	$3.32M	Buy	+26,307	New	+$3.32M	0.24%	137