Santa Fe Partners’s Five Below FIVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-14,586	Closed	-$468K	–	118
2015 Q4	$468K	Sell	14,586 -9,300	-39%	-$298K	0.08%	347
2015 Q3	$802K	Sell	23,886 -15,467	-39%	-$519K	0.11%	294
2015 Q2	$1.56M	Buy	+39,353	New	+$1.56M	0.21%	206