Princeton Alpha Management’s Fastenal FAST Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-89,656	Closed	-$821K	–	783
2015 Q3	$821K	Buy	+89,656	New	+$821K	0.17%	187
2015 Q2	–	Sell	-43,736	Closed	-$453K	–	764
2015 Q1	$453K	Buy	+43,736	New	+$453K	0.1%	291