Numeric Investors’s Five Below FIVE Stock Holding History

Numeric Investors’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
2017 Q4	$2.44M	Sell
2017 Q3	$7.3M	Buy
2017 Q2	$232K	Buy
2016 Q2	–	Sell
2016 Q1	$289K	Buy
2014 Q3	–	Sell
2014 Q2	$1.57M	Buy
2013 Q3	–	Sell
2013 Q2	$440K	Buy