Argentus Capital Management’s Fastenal FAST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-4,264	Closed	-$47K	–	607
2016 Q2	$47K	Buy	4,264 +3,004	+238%	+$33.1K	0.02%	441
2016 Q1	$15K	Sell	1,260 -3,220	-72%	-$38.3K	0.01%	511
2015 Q4	$46K	Sell	4,480 -25,176	-85%	-$259K	0.01%	397
2015 Q3	$271K	Buy	+29,656	New	+$271K	0.04%	347