Palisade Capital Management’s Fastenal FAST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-46,168	Closed	-$549K	–	500
2014 Q4	$549K	Sell	46,168 -29,600	-39%	-$352K	0.01%	420
2014 Q3	$850K	Sell	75,768 -3,516	-4%	-$39.4K	0.02%	384
2014 Q2	$981K	Sell	79,284 -14,616	-16%	-$181K	0.02%	367
2014 Q1	$1.16M	Buy	+93,900	New	+$1.16M	0.03%	344