LMR Master Fund’s Fastenal FAST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q3
Sell
-191,700
Closed -$2.2M 343
2013
Q2
$2.2M Buy
+191,700
New +$2.2M 0.2% 149