Weatherbie Capital’s Five Below FIVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-407,357	Closed	-$16.6M	–	62
2014 Q4	$16.6M	Buy	407,357 +128,178	+46%	+$5.23M	1.54%	27
2014 Q3	$11.1M	Buy	+279,179	New	+$11.1M	1.04%	39