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Euclid Advisors’s Five Below FIVE Stock Holding History

Euclid Advisors’s Portfolio FIVE Stock Details FIVE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-196,000
Closed -$9.1M – 185
2016
Q2 		$9.1M Sell
196,000
-38,000
-16% -$1.76M 0.4% 86
2016
Q1 		$9.67M Sell
234,000
-66,000
-22% -$2.73M 0.37% 94
2015
Q4 		$9.63M Buy
+300,000
New +$9.63M 0.29% 124