Detwiler Fenton Investment Management LLC

Holdings History for FASTENAL CO - COM (FAST)

Symbol: FAST on Nasdaq
Investment type: Equity / COM

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2013		-2.1%	$0	0	-40,372	-100%	$45.46	Q2 2013
31 Mar 2013	2.1%	+2.1%	$2,064,000	40,372	+40,372	NEW	$51.12	Q1 2013
30 Jun 2012		-0.55%	$0	0	-8,450	-100%	$45.46	Q2 2012
31 Mar 2012	0.55%	+0.55%	$457,000	8,450	+8,450	NEW	$54.08	Q1 2012

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.