Trust Company’s Fastenal FAST Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-400	Closed	-$22K	–	358
2018 Q1	$22K	Hold	400	–	–	0.01%	219
2017 Q4	$22K	Hold	400	–	–	0.01%	220
2017 Q3	$18K	Hold	400	–	–	0.01%	215
2017 Q2	$17K	Hold	400	–	–	0.01%	230
2017 Q1	$21K	Hold	400	–	–	0.01%	237
2016 Q4	$19K	Hold	400	–	–	0.01%	242
2016 Q3	$17K	Hold	400	–	–	0.01%	256
2016 Q2	$18K	Hold	400	–	–	0.01%	242
2016 Q1	$20K	Hold	400	–	–	0.01%	221
2015 Q4	$16.3K	Hold	400	–	–	0.01%	245
2015 Q3	$15K	Hold	400	–	–	0.01%	268
2015 Q2	$17K	Hold	400	–	–	0.01%	258
2015 Q1	$17K	Buy	+400	New	+$17K	0.01%	215