Centerline Investment Partners’s Five Below FIVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-100,000	Closed	-$4.32M	–	33
2013 Q4	$4.32M	Buy	+100,000	New	+$4.32M	4.14%	8