Liberty Mutual Group Asset Management’s Five Below FIVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-11,075	Closed	-$1.44M	–	303
2018 Q3	$1.44M	Hold	11,075	–	–	0.03%	236
2018 Q2	$1.08M	Buy	+11,075	New	+$1.08M	0.03%	340