APG Asset Management
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APG Asset Management’s Five Below FIVE Stock Holding History

APG Asset Management’s Portfolio FIVE Stock Details FIVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-12,700
Closed -$1.06M – 855
2018
Q2 		$1.06M Buy
12,700
+2,800
+28% +$234K ﹤0.01% 768
2018
Q1 		$590K Sell
9,900
-7,800
-44% -$465K ﹤0.01% 762
2017
Q4 		$978K Buy
+17,700
New +$978K ﹤0.01% 786