FT Options’s Five Below FIVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-24,830	Closed	-$1M	–	108
2016 Q3	$1M	Buy	24,830 +10,135	+69%	+$408K	0.79%	27
2016 Q2	$682K	Buy	+14,695	New	+$682K	0.59%	26
2016 Q1	–	Hold	0	–	–	–	101