FNY Managed Accounts’s Five Below FIVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-100	Closed	-$3.36K	–	169
2015 Q3	$3.36K	Sell	100 -3,650	-97%	-$123K	0.01%	281
2015 Q2	$148K	Buy	3,750 +3,650	+3,650%	+$144K	0.18%	94
2015 Q1	$3.56K	Buy	+100	New	+$3.56K	﹤0.01%	233