CR Intrinsic Investors’s Five Below FIVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-82,000	Closed	-$3.48M	–	70
2014 Q1	$3.48M	Buy	+82,000	New	+$3.48M	0.13%	182