Quotient Investors’s Five Below FIVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-141,500	Closed	-$5.03M	–	258
2015 Q1	$5.03M	Buy	+141,500	New	+$5.03M	0.68%	44