ZWJ Investment Counsel’s Fastenal FAST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-19,200	Closed	-$209K	–	301
2017 Q2	$209K	Sell	19,200 -4,400	-19%	-$47.9K	0.02%	286
2017 Q1	$304K	Buy	+23,600	New	+$304K	0.02%	243