Aviance Capital Management’s Fastenal FAST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-260,616	Closed	-$3.22M	–	296
2014 Q2	$3.22M	Buy	260,616 +16,056	+7%	+$199K	0.14%	93
2014 Q1	$3.01M	Buy	244,560 +233,376	+2,087%	+$2.88M	0.15%	81
2013 Q4	$133K	Buy	+11,184	New	+$133K	0.07%	173