Thornburg Investment 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 Q3	–	Sell	-373,613	Closed	-$14.8M	–	283
2015 Q2	$14.8M	Hold	373,613	–	–	0.09%	192
2015 Q1	$13.3M	Buy	+373,613	New	+$13.3M	0.07%	195