Alpine Global Management’s Fastenal FAST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-4,928	Closed	-$52K	–	341
2015 Q2	$52K	Buy	+4,928	New	+$52K	0.01%	765
2015 Q1	–	Sell	-22,668	Closed	-$270K	–	375
2014 Q4	$270K	Buy	+22,668	New	+$270K	0.05%	388