NatWest Group’s Fastenal FAST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-87,944	Closed	-$1.05M	–	602
2013 Q4	$1.05M	Buy	87,944 +17,456	+25%	+$207K	0.03%	431
2013 Q3	$886K	Buy	70,488 +25,840	+58%	+$325K	0.03%	476
2013 Q2	$511K	Buy	+44,648	New	+$511K	0.01%	585