Albar Capital’s Fastenal FAST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-216,342	Closed	-$5.4M	–	39
2022 Q2	$5.4M	Buy	+216,342	New	+$5.4M	2.02%	17
2020 Q1	–	Sell	-301,570	Closed	-$5.57M	–	29
2019 Q4	$5.57M	Buy	+301,570	New	+$5.57M	2.42%	18