OMERS Administration Corp’s Five Below FIVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-20,600	Closed	-$2.68M	–	227
2018 Q3	$2.68M	Sell	20,600 -2,100	-9%	-$273K	0.03%	215
2018 Q2	$2.22M	Buy	+22,700	New	+$2.22M	0.02%	234