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 Fastenal Co (FAST)
Quantity Owned: 4.235728
Date Exec. Type Remark Shares Amount
04/01/2008 bivio buy 0.5739 27.06
06/02/2008 bivio sell, lot cost basis (0.0242) (0.92)
sell, LTCG   0.24
07/01/2008 bivio buy 0.0914 3.99
08/01/2008 bivio buy 0.0796 3.86
09/02/2008 bivio sell, lot cost basis (0.0386) (1.47)
sell, LTCG   0.54
10/01/2008 bivio buy 0.0673 3.04
11/03/2008 bivio buy 0.0682 2.82
12/01/2008 bivio buy 0.0083 0.28
01/02/2009 bivio buy 0.1026 3.75
02/02/2009 bivio sell, lot cost basis (0.0556) (2.11)
sell, LTCG   (0.20)
03/02/2009 bivio sell, lot cost basis (0.1561) (5.93)
sell, LTCG   (1.48)