Westend Capital 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 Q1	–	Sell	-32,600	Closed	-$1.33M	–	87
2014 Q4	$1.33M	Buy	32,600 +647	+2%	+$26.4K	1.53%	34
2014 Q3	$1.25M	Buy	+31,953	New	+$1.25M	1.36%	32