Greenlight Capital’s Five Below FIVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-70,700	Closed	-$5.19M	–	33
2018 Q1	$5.19M	Buy	70,700 +26,400	+60%	+$1.94M	0.13%	29
2017 Q4	$2.94M	Buy	+44,300	New	+$2.94M	0.05%	42