BlackRock Group’s Five Below FIVE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$6.23M Buy
2016
Q3
$4.73M Buy
2016
Q2
$5.23M Sell
2016
Q1
$4.72M Sell
2015
Q4
$4.54M Buy
2015
Q3
$3.08M Buy
2015
Q2
$3.09M Buy
2015
Q1
$2.77M Buy
2014
Q4
$262K Buy
2014
Q3
$231K Sell
2014
Q2
$285K Sell
2014
Q1
$917K Buy
2013
Q4
$744K Buy
2013
Q3
$156K Buy
2013
Q2
$42K Buy