Long Wharf Investors’s Fastenal FAST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	$483K	Buy	39,004 +1,440	+4%	+$17.8K	0.38%	101
2014 Q1	$463K	Buy	37,564 +17,396	+86%	+$214K	0.4%	99
2013 Q4	$240K	Sell	20,168 -10,800	-35%	-$129K	0.22%	114
2013 Q3	$389K	Buy	+30,968	New	+$389K	0.37%	88