CIM 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	-3,025	Closed	-$393K	–	306
2018 Q3	$393K	Sell	3,025 -1,011	-25%	-$131K	0.14%	208
2018 Q2	$394K	Buy	+4,036	New	+$394K	0.14%	214