Valentine Capital Asset Management’s Five Below FIVE Stock Holding History

Valentine Capital Asset Management’s Portfolio FIVE Stock Details FIVE Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$401K	Sell
2015 Q3	$494K	Sell
2015 Q2	$806K	Sell
2015 Q1	$1.29M	Sell
2014 Q4	$1.79M	Buy