CPWM LLC’s Fastenal FAST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-21,480	Closed	-$238K	–	271
2016 Q2	$238K	Hold	21,480	–	–	0.05%	229
2016 Q1	$263K	Buy	21,480 +1,324	+7%	+$16.2K	0.06%	215
2015 Q4	$206K	Buy	+20,156	New	+$206K	0.04%	257