Horizon Kinetics’s Fastenal FAST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-50,224	Closed	-$597K	–	535
2013 Q4	$597K	Buy	50,224 +19,264	+62%	+$229K	0.01%	303
2013 Q3	$389K	Buy	+30,960	New	+$389K	0.01%	334