QS Batterymarch Financial Management’s Fastenal FAST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-17,952	Closed	-$222K	–	943
2014 Q1	$222K	Sell	17,952 -1,104	-6%	-$13.7K	﹤0.01%	867
2013 Q4	$227K	Sell	19,056 -484	-2%	-$5.77K	﹤0.01%	853
2013 Q3	$246K	Sell	19,540 -512	-3%	-$6.45K	0.01%	824
2013 Q2	$230K	Buy	+20,052	New	+$230K	﹤0.01%	846