Valentine Capital Asset 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 Q4	$401K	Sell	12,500 -2,200	-15%	-$70.6K	0.45%	59
2015 Q3	$494K	Sell	14,700 -5,700	-28%	-$192K	0.44%	71
2015 Q2	$806K	Sell	20,400 -16,000	-44%	-$632K	0.54%	62
2015 Q1	$1.3M	Sell	36,400 -7,500	-17%	-$267K	0.38%	78
2014 Q4	$1.79M	Buy	+43,900	New	+$1.79M	0.44%	78