Inverness Counsel’s Fastenal FAST Stock Holding History

Inverness Counsel’s Portfolio FAST Stock Details FAST Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell
2014 Q2	$378K	Hold
2014 Q1	$377K	Sell
2013 Q4	$392K	Sell
2013 Q3	$16M	Buy
2013 Q2	$14.4M	Buy