Ascend Capital’s Five Below FIVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-225,000	Closed	-$9.84M	–	199
2013 Q3	$9.84M	Sell	225,000 -50,000	-18%	-$2.19M	0.37%	93
2013 Q2	$10.1M	Buy	+275,000	New	+$10.1M	0.43%	78