Levin Capital Strategies’s Five Below FIVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-30,000	Closed	-$1.11M	–	312
2013 Q2	$1.11M	Buy	+30,000	New	+$1.11M	0.02%	208