Meru Capital Group’s Five Below FIVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-15,875	Closed	-$628K	–	36
2015 Q2	$628K	Buy	15,875 +8,375	+112%	+$331K	0.14%	39
2015 Q1	$267K	Buy	+7,500	New	+$267K	0.06%	57