Virtus Fund Advisers’s Fastenal FAST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-1,260	Closed	-$15K	–	945
2014 Q4	$15K	Hold	1,260	–	–	﹤0.01%	978
2014 Q3	$14K	Sell	1,260 -9,692	-88%	-$108K	﹤0.01%	1011
2014 Q2	$136K	Buy	+10,952	New	+$136K	﹤0.01%	1193