F&C Asset 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	$2.5M	Sell	202,824 -49,648	-20%	-$612K	0.03%	415
2013 Q4	$3M	Sell	252,472 -96,540	-28%	-$1.15M	0.04%	382
2013 Q3	$4.39M	Sell	349,012 -8,992	-3%	-$113K	0.06%	342
2013 Q2	$4.1M	Buy	+358,004	New	+$4.1M	0.06%	355