York Capital Management Global Advisors’s Five Below FIVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-93,121	Closed	-$16.3M	–	58
2020 Q4	$16.3M	Sell	93,121 -26,583	-22%	-$4.65M	1.6%	25
2020 Q3	$15.2M	Buy	+119,704	New	+$15.2M	0.85%	41