Emerson Investment Management’s Fastenal FAST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	$8.46M	Buy	690,704 +6,664	+1%	+$81.6K	1.6%	22
2015 Q4	$6.98M	Buy	684,040 +49,660	+8%	+$507K	1.36%	34
2015 Q3	$5.81M	Sell	634,380 -59,060	-9%	-$541K	1.16%	40
2015 Q2	$7.31M	Buy	+693,440	New	+$7.31M	1.37%	30