Thompson Siegel & Walmsley’s Five Below FIVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-5,600	Closed	-$226K	–	882
2016 Q3	$226K	Buy	+5,600	New	+$226K	﹤0.01%	394
2013 Q3	–	Sell	-7,400	Closed	-$273K	–	652
2013 Q2	$273K	Buy	+7,400	New	+$273K	0.01%	377