Ulysses Management’s Fastenal FAST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-120,000	Closed	-$1.27M	–	47
2015 Q2	$1.27M	Sell	120,000 -80,000	-40%	-$843K	0.15%	30
2015 Q1	$2.07M	Buy	200,000 +100,000	+100%	+$1.04M	0.24%	25
2014 Q4	$1.19M	Buy	+100,000	New	+$1.19M	0.17%	31