Bristol Gate Capital Partners’s Fastenal FAST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-950,100	Closed	-$9.84M	–	23
2015 Q1	$9.84M	Buy	950,100 +161,908	+21%	+$1.68M	5.37%	5
2014 Q4	$9.37M	Buy	+788,192	New	+$9.37M	4.94%	3