Holding/activity history for Five Below Inc. (FIVE)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2017 Q4 | 0 | 0 | Sell 100.00% | 0.89 | |
| 2017 Q3 | 94,511 | 0.89 | Reduce 13.70% | 0.14 | $54.88 |
| 2017 Q2 | 109,511 | 1.00 | Reduce 29.58% | 0.42 | $49.37 |
| 2017 Q1 | 155,511 | 1.29 | $43.31 | ||
| 2016 Q4 | 155,511 | 1.19 | Reduce 3.23% | 0.04 | $39.96 |
| 2016 Q3 | 160,702 | 1.28 | Reduce 11.07% | 0.16 | $40.29 |
| 2016 Q2 | 180,702 | 1.68 | Reduce 12.15% | 0.23 | $46.41 |
| 2016 Q1 | 205,702 | 1.68 | $41.34 | ||
| 2015 Q4 | 205,702 | 1.21 | $32.10 | ||
| 2015 Q3 | 205,702 | 1.28 | Add 76.85% | 0.56 | $33.58 |
| 2015 Q2 | 116,317 | 0.74 | Buy | 0.74 | $39.53 |