Schonfeld Group Holdings’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	$365K	Buy	11,371 +5,372	+90%	+$172K	0.23%	133
2015 Q3	$201K	Buy	+5,999	New	+$201K	0.1%	205
2014 Q2	–	Sell	-18,603	Closed	-$790K	–	143
2014 Q1	$790K	Buy	+18,603	New	+$790K	0.2%	137