ArrowMark Colorado Holdings’s Fastenal FAST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-24,012	Closed	-$392K	–	314
2019 Q3	$392K	Buy	+24,012	New	+$392K	﹤0.01%	292
2015 Q1	–	Sell	-580,000	Closed	-$6.9M	–	265
2014 Q4	$6.9M	Buy	+580,000	New	+$6.9M	0.18%	132