Pitcairn’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	-2,276	Closed	-$296K	–	484
2018 Q3	$296K	Sell	2,276 -609	-21%	-$79.2K	0.03%	407
2018 Q2	$282K	Sell	2,885 -174	-6%	-$17K	0.03%	420
2018 Q1	$224K	Buy	+3,059	New	+$224K	0.02%	473