Highbridge Capital Management’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	-85,980	Closed	-$1.05M	–	1131
2016 Q1	$1.05M	Buy	+85,980	New	+$1.05M	0.02%	420
2013 Q3	–	Sell	-251,040	Closed	-$2.87M	–	980
2013 Q2	$2.87M	Buy	+251,040	New	+$2.87M	0.03%	384