Garnet Equity Capital Holdings’s Five Below FIVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-150,000	Closed	-$5.94M	–	28
2014 Q3	$5.94M	Buy	150,000 +46,800	+45%	+$1.85M	1.64%	12
2014 Q2	$4.12M	Buy	+103,200	New	+$4.12M	1.28%	15