Zweig-DiMenna Associates’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	-2,179,800	Closed	-$25.9M	–	297
2014 Q4	$25.9M	Buy	2,179,800 +1,089,864	+100%	+$13M	1.11%	23
2014 Q3	$12.2M	Buy	+1,089,936	New	+$12.2M	0.54%	59