Winfield Associates’s Fastenal FAST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-3,600	Closed	-$40K	–	709
2016 Q2	$40K	Sell	3,600 -800	-18%	-$8.89K	0.03%	187
2016 Q1	$54K	Buy	+4,400	New	+$54K	0.04%	163