Banque Pictet & Cie’s Five Below FIVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-7,387	Closed	-$263K	–	361
2015 Q1	$263K	Buy	7,387 +2,108	+40%	+$75.1K	0.01%	385
2014 Q4	$216K	Buy	+5,279	New	+$216K	0.01%	393