12 West 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 Q2	–	Sell	-701,863	Closed	-$49.4M	–	18
2020 Q1	$49.4M	Buy	+701,863	New	+$49.4M	2.94%	8
2016 Q1	–	Sell	-214,521	Closed	-$6.89M	–	20
2015 Q4	$6.89M	Buy	+214,521	New	+$6.89M	0.98%	14