Century 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 Q1	–	Sell	-128,428	Closed	-$1.53M	–	149
2013 Q4	$1.53M	Hold	128,428	–	–	0.06%	143
2013 Q3	$1.61M	Sell	128,428 -64,436	-33%	-$809K	0.07%	143
2013 Q2	$2.21M	Buy	+192,864	New	+$2.21M	0.09%	154