Mitra Capital’s Five Below FIVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-46,800	Closed	-$2.31M	–	13
2017 Q2	$2.31M	Buy	+46,800	New	+$2.31M	8.55%	4
2016 Q3	–	Sell	-109,025	Closed	-$5.06M	–	11
2016 Q2	$5.06M	Buy	+109,025	New	+$5.06M	9.06%	6