Amica Retiree Medical Trust’s Fastenal FAST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-12,848	Closed	-$237K	–	254
2019 Q4	$237K	Hold	12,848	–	–	0.18%	181
2019 Q3	$210K	Buy	12,848 +2,758	+27%	+$45.1K	0.17%	192
2019 Q2	$164K	Buy	+10,090	New	+$164K	0.13%	200