FNY Managed Accounts’s Fastenal FAST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Hold	0	–	–	–	605
2017 Q4	–	Hold	0	–	–	–	650
2017 Q3	–	Sell	-24,000	Closed	-$261K	–	577
2017 Q2	$261K	Buy	24,000 +13,600	+131%	+$148K	2.63%	10
2017 Q1	$133K	Buy	+10,400	New	+$133K	0.41%	46