First Citizens Bank & Trust’s Fastenal FAST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-82,096	Closed	-$1.01M	–	469
2016 Q1	$1.01M	Buy	+82,096	New	+$1.01M	0.08%	154
2013 Q4	–	Sell	-112,228	Closed	-$1.41M	–	490
2013 Q3	$1.41M	Buy	112,228 +2,536	+2%	+$31.9K	0.05%	321
2013 Q2	$1.26M	Buy	+109,692	New	+$1.26M	0.05%	332