OFI Advisors’s Fastenal FAST Stock Holding History

OFI Advisors’s Portfolio FAST Stock Details FAST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$312K	Buy
2015 Q2	$342K	Buy
2015 Q1	$322K	Buy
2014 Q4	$304K	Buy
2014 Q3	$268K	Buy
2014 Q2	$258K	Buy
2014 Q1	$236K	Buy
2013 Q4	$227K	Buy
2013 Q3	$201K	Sell
2013 Q2	$190K	Buy