Redwood Investments’s Five Below FIVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-79,865	Closed	-$9.59M	–	134
2019 Q2	$9.59M	Sell	79,865 -83,450	-51%	-$10M	0.71%	70
2019 Q1	$20.3M	Buy	163,315 +55,212	+51%	+$6.86M	1.48%	13
2018 Q4	$11.1M	Buy	+108,103	New	+$11.1M	1.04%	41