Appleton Partners’s Fastenal FAST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-46,396	Closed	-$551K	–	172
2013 Q4	$551K	Sell	46,396 -4,500	-9%	-$53.4K	0.13%	103
2013 Q3	$640K	Sell	50,896 -900	-2%	-$11.3K	0.17%	94
2013 Q2	$593K	Buy	+51,796	New	+$593K	0.17%	86