Managed Account Advisors’s Fastenal FAST Stock Holding History

Managed Account Advisors’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
2015 Q2	$78.7M	Buy
2015 Q1	$13.3M	Sell
2014 Q4	$92.3M	Sell
2014 Q3	$105M	Sell
2014 Q2	$118M	Buy
2014 Q1	$115M	Buy
2013 Q4	$94.2M	Sell
2013 Q3	$107M	Buy
2013 Q2	$86.3M	Buy