Credit Agricole’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	-40,700	Closed	-$1.73M	–	1581
2014 Q1	$1.73M	Sell	40,700 -38,200	-48%	-$1.62M	0.01%	890
2013 Q4	$3.41M	Buy	78,900 +21,444	+37%	+$926K	0.01%	709
2013 Q3	$2.51M	Buy	+57,456	New	+$2.51M	0.01%	766