Price Capital Management’s Five Below FIVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-4,017	Closed	-$393K	–	89
2018 Q2	$393K	Sell	4,017 -54,152	-93%	-$5.3M	0.19%	163
2018 Q1	$4.27M	Buy	+58,169	New	+$4.27M	8.47%	4