Wilmington Trust Investment 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	$402K	Hold	32,480	–	–	0.08%	181
2014 Q1	$400K	Buy	32,480 +7,200	+28%	+$88.7K	0.08%	194
2013 Q4	$300K	Hold	25,280	–	–	0.06%	278
2013 Q3	$318K	Sell	25,280 -5,200	-17%	-$65.4K	0.07%	254
2013 Q2	$349K	Buy	+30,480	New	+$349K	0.08%	247