UBS’s Five Below FIVE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$24.2M Buy
611,321
+586,455
+2,358% +$23.2M 0.02% 649
2014
Q2
$992K Sell
24,866
-2,949
-11% -$118K ﹤0.01% 2701
2014
Q1
$1.18M Sell
27,815
-6,062
-18% -$258K ﹤0.01% 2524
2013
Q4
$1.46M Buy
33,877
+2,010
+6% +$86.8K ﹤0.01% 2304
2013
Q3
$1.39M Buy
31,867
+17,945
+129% +$784K ﹤0.01% 2206
2013
Q2
$513K Buy
+13,922
New +$513K ﹤0.01% 2854