Rothschild & Co Asset Management US’s Fastenal FAST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-40,796	Closed	-$525K	–	569
2017 Q1	$525K	Buy	+40,796	New	+$525K	0.01%	470
2016 Q1	–	Sell	-24,284	Closed	-$248K	–	525
2015 Q4	$248K	Buy	+24,284	New	+$248K	﹤0.01%	436