Wilmington Funds 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	$513K	Buy	41,440 +13,600	+49%	+$168K	0.05%	352
2014 Q1	$343K	Sell	27,840 -384,300	-93%	-$4.73M	0.04%	473
2013 Q4	$4.9M	Sell	412,140 -6,400	-2%	-$76K	0.49%	58
2013 Q3	$5.26M	Sell	418,540 -87,048	-17%	-$1.09M	0.51%	51
2013 Q2	$5.8M	Buy	+505,588	New	+$5.8M	0.55%	38