1st Global Advisors’s Five Below FIVE Stock Holding History

1st Global Advisors’s Portfolio FIVE Stock Details FIVE Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$369K	Sell
2017 Q1	$326K	Buy
2016 Q4	$266K	Sell
2016 Q3	$300K	Buy
2016 Q2	$271K	Buy
2016 Q1	$225K	Buy