Rail-Splitter 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
2015 Q4	–	Sell	-308,836	Closed	-$10.4M	–	43
2015 Q3	$10.4M	Buy	308,836 +61,155	+25%	+$2.05M	2.87%	16
2015 Q2	$9.79M	Buy	+247,681	New	+$9.79M	2.82%	14