Caxton Associates (New York)’s Five Below FIVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-56,225	Closed	-$2.27M	–	190
2016 Q3	$2.27M	Buy	+56,225	New	+$2.27M	0.08%	113