Columbia Wanger Asset Management’s Five Below FIVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$43.1M	Sell	650,292 -477,347	-42%	-$28.7M	0.64%	57
2017 Q3	$61.9M	Buy	1,127,639 +134,736	+14%	+$6.6M	0.92%	19
2017 Q2	$49M	Buy	992,903 +77,003	+8%	+$3.79M	0.7%	53
2017 Q1	$39.7M	Sell	915,900 -271,062	-23%	-$10.8M	0.56%	81
2016 Q4	$47.4M	Buy	1,186,962 +335,606	+39%	+$13.2M	0.67%	50
2016 Q3	$34.3M	Sell	851,356 -1,253	-0.1%	-$58K	0.45%	100
2016 Q2	$39.6M	Sell	852,609 -74,984	-8%	-$3.13M	0.46%	99
2016 Q1	$38.3M	Buy	927,593 +441,802	+91%	+$16.1M	0.41%	109
2015 Q4	$15.6M	Buy	+485,791	New	+$15.6M	0.16%	157
2014 Q1	–	Sell	-2,600	Closed	-$112K	–	303
2013 Q4	$112K	Sell	2,600 -450,000	-99%	-$21.6M	﹤0.01%	300
2013 Q3	$19.8M	Hold	452,600	–	–	0.08%	250
2013 Q2	$16.6M	Buy	+452,600	New	+$16.9M	0.07%	259