Columbia Partners 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
2016 Q4	–	Sell	-75,306	Closed	-$3.03M	–	293
2016 Q3	$3.03M	Sell	75,306 -20,305	-21%	-$818K	0.24%	143
2016 Q2	$4.44M	Buy	+95,611	New	+$4.44M	0.33%	111