Northern Trust Company of Connecticut’s Five Below FIVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	$4.44M	Sell	102,828 -13,357	-11%	-$577K	0.03%	744
2013 Q3	$5.08M	Buy	116,185 +11,232	+11%	+$491K	0.03%	697
2013 Q2	$3.87M	Buy	+104,953	New	+$3.87M	0.03%	753