McKinley Capital Management’s Five Below FIVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-672	Closed	-$83K	–	233
2019 Q1	$83K	Buy	672 +271	+68%	+$33.5K	0.01%	200
2018 Q4	$41K	Buy	+401	New	+$41K	﹤0.01%	244
2016 Q4	–	Sell	-1,540	Closed	-$62K	–	519
2016 Q3	$62K	Buy	+1,540	New	+$62K	﹤0.01%	408