Managed Account Advisors’s Five Below FIVE Stock Holding History

Managed Account Advisors’s Portfolio FIVE Stock Details FIVE Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$7.42M	Sell
2015 Q1	$7.23M	Sell
2014 Q4	$8.59M	Sell
2014 Q3	$9.75M	Sell
2014 Q2	$10.7M	Buy
2014 Q1	$7.15M	Buy
2013 Q4	$5.25M	Buy
2013 Q3	$2.8M	Sell
2013 Q2	$2.86M	Buy