Fastenal Co - club_index - bivio Investment Clubs

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Fastenal Co (FAST)

Quantity Owned: 8.280761

Date ▲	Exec.	Type	Shares	Amount
05/01/2015	bivio	buy	0.2505	10.73
06/01/2015	bivio	buy	0.0895	3.73
07/01/2015	bivio	buy	0.1991	8.40
08/03/2015	bivio	buy	0.1304	5.40
09/01/2015	bivio	buy	0.3511	13.15
10/01/2015	bivio	buy	0.0725	2.57
11/02/2015	bivio	sell, lot cost basis	(0.0805)	(2.65)
		sell, LTCG		0.59
12/01/2015	bivio	buy	0.0844	3.45
01/04/2016	bivio	sell, lot cost basis	(0.0126)	(0.42)
		sell, LTCG		0.09
02/01/2016	bivio	sell, lot cost basis	(0.1838)	(6.06)
		sell, LTCG		1.37
03/01/2016	bivio	buy	0.0090	0.42
04/01/2016	bivio	sell, lot cost basis	(0.0613)	(2.02)