Highland Capital Management (Texas)’s Five Below FIVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-90,657	Closed	-$3.62M	–	242
2014 Q2	$3.62M	Sell	90,657 -183,868	-67%	-$7.34M	0.13%	110
2014 Q1	$11.7M	Buy	+274,525	New	+$11.7M	0.47%	58