Dialectic 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 Q2	–	Hold	0	–	–	–	134
2014 Q1	–	Sell	-116,668	Closed	-$1.39M	–	125
2013 Q4	$1.39M	Buy	+116,668	New	+$1.39M	0.44%	46