Bogle Investment Management’s Five Below FIVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-131,557	Closed	-$17.1M	–	356
2018 Q3	$17.1M	Buy	131,557 +3,700	+3%	+$481K	1.23%	7
2018 Q2	$12.5M	Buy	+127,857	New	+$12.5M	0.9%	43