Alpha Cubed Investments’s Fastenal FAST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-21,884	Closed	-$282K	–	210
2017 Q1	$282K	Sell	21,884 -1,420	-6%	-$18.3K	0.06%	153
2016 Q4	$274K	Buy	+23,304	New	+$274K	0.07%	159