Cerity Partners OCIO’s Fastenal FAST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-19,052	Closed	-$224K	–	250
2016 Q4	$224K	Buy	+19,052	New	+$224K	0.02%	217
2016 Q2	–	Sell	-18,496	Closed	-$227K	–	204
2016 Q1	$227K	Buy	+18,496	New	+$227K	0.02%	199