BBT 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	-248,984	Closed	-$3.08M	–	199
2014 Q2	$3.08M	Buy	+248,984	New	+$3.08M	0.19%	105
2013 Q4	–	Sell	-114,000	Closed	-$1.43M	–	225
2013 Q3	$1.43M	Buy	+114,000	New	+$1.43M	0.07%	172