Lockheed Martin Investment Management’s Fastenal FAST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-208,000	Closed	-$2.31M	–	128
2016 Q2	$2.31M	Buy	+208,000	New	+$2.31M	0.23%	64
2015 Q3	–	Sell	-320,000	Closed	-$3.37M	–	110
2015 Q2	$3.37M	Buy	+320,000	New	+$3.37M	0.17%	58