Capstone Asset Management’s Five Below FIVE Stock Holding History

Capstone Asset Management’s Portfolio FIVE Stock Details FIVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$786K	Sell
2017 Q1	$724K	Sell
2016 Q4	$727K	Buy
2016 Q3	$650K	Sell
2016 Q2	$757K	Buy
2016 Q1	$649K	Sell
2015 Q4	$532K	Buy