Wilmington Trust National Association’s Fastenal FAST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	$749K	Sell	60,540 -2,000	-3%	-$24.7K	0.03%	304
2014 Q1	$770K	Sell	62,540 -7,204	-10%	-$88.7K	0.03%	286
2013 Q4	$829K	Buy	69,744 +6,860	+11%	+$81.5K	0.03%	267
2013 Q3	$791K	Sell	62,884 -81,420	-56%	-$1.02M	0.03%	267
2013 Q2	$1.65M	Buy	+144,304	New	+$1.65M	0.07%	170