Alpha DNA Investment Management’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	-49,422	Closed	-$1.23M	–	167
2022 Q2	$1.23M	Sell	49,422 -1,568	-3%	-$39.1K	1.05%	7
2022 Q1	$1.51M	Sell	50,990 -8,436	-14%	-$250K	1.06%	3
2021 Q4	$1.9M	Buy	+59,426	New	+$1.9M	1.2%	9