Clinton Group’s Five Below FIVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-7,287	Closed	-$712K	–	260
2018 Q2	$712K	Buy	+7,287	New	+$712K	0.11%	245
2015 Q4	–	Sell	-6,271	Closed	-$211K	–	784
2015 Q3	$211K	Buy	+6,271	New	+$211K	0.02%	616