Ascend Capital’s Fastenal FAST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-681,440
Closed -$9.32M 227
2017
Q4
$9.32M Buy
+681,440
New +$9.32M 0.35% 83
2014
Q4
Sell
-602,488
Closed -$6.76M 175
2014
Q3
$6.76M Buy
+602,488
New +$6.76M 0.2% 130