Northern Trust Company of Connecticut’s Fastenal FAST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	$30.8M	Buy	2,590,076 +395,424	+18%	+$4.7M	0.19%	118
2013 Q3	$27.6M	Sell	2,194,652 -46,536	-2%	-$585K	0.18%	134
2013 Q2	$25.7M	Buy	+2,241,188	New	+$25.7M	0.17%	148