IKOS CIF’s Fastenal FAST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-3,352	Closed	-$39K	–	252
2014 Q4	$39K	Buy	+3,352	New	+$39K	0.07%	207
2014 Q2	–	Sell	-1,044	Closed	-$11K	–	223
2014 Q1	$11K	Buy	+1,044	New	+$11K	0.02%	215