Zurich Insurance Group’s Five Below FIVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-14,100	Closed	-$1.03M	–	485
2018 Q1	$1.03M	Buy	14,100 +5,068	+56%	+$372K	0.02%	434
2017 Q4	$599K	Sell	9,032 -11,349	-56%	-$753K	0.01%	548
2017 Q3	$1.12M	Buy	+20,381	New	+$1.12M	0.03%	505