Euclid Advisors’s Five Below FIVE Stock Holding History

Euclid Advisors’s Portfolio FIVE Stock Details FIVE Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell
2016 Q2	$9.1M	Sell
2016 Q1	$9.67M	Sell
2015 Q4	$9.63M	Buy