Hendley & Co’s Fastenal FAST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-213,420	Closed	-$2.18M	–	62
2015 Q4	$2.18M	Sell	213,420 -800	-0.4%	-$8.16K	1.41%	31
2015 Q3	$1.96M	Buy	214,220 +200	+0.1%	+$1.83K	1.34%	32
2015 Q2	$2.26M	Buy	+214,020	New	+$2.26M	1.4%	31