Axiom Investors’s Five Below FIVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-569,750	Closed	-$22.7M	–	165
2014 Q2	$22.7M	Sell	569,750 -102,950	-15%	-$4.11M	0.54%	69
2014 Q1	$28.6M	Sell	672,700 -172,649	-20%	-$7.33M	0.68%	63
2013 Q4	$36.5M	Buy	+845,349	New	+$36.5M	0.98%	49