Placemark Investments’s Five Below FIVE Stock Holding History

Placemark Investments’s Portfolio FIVE Stock Details FIVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$1.19M	Buy
2014 Q3	$1.14M	Sell
2014 Q2	$1.18M	Buy
2014 Q1	$868K	Buy
2013 Q4	$848K	Buy
2013 Q3	$818K	Buy
2013 Q2	$275K	Buy