Weiss 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
2025 Q2	$2.56M	Buy	+19,480	New	+$2.56M	0.03%	208
2022 Q2	–	Sell	-6,089	Closed	-$964K	–	689
2022 Q1	$964K	Buy	+6,089	New	+$964K	0.02%	545