AWM

Ashmore Wealth Management’s Fastenal FAST Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$53.7M	Hold	1,642,184	–	–	3.39%	9
2019 Q2	$53.5M	Buy	1,642,184 +684,041	+71%	+$22.3M	3.49%	10
2019 Q1	$61.6M	Hold	958,143	–	–	3.6%	9
2018 Q4	$50.1M	Sell	958,143 -408	-0%	-$21.3K	3.47%	9
2018 Q3	$55.6M	Sell	958,551 -74,841	-7%	-$4.34M	2.84%	12
2018 Q2	$49.7M	Sell	1,033,392 -72,840	-7%	-$3.51M	2.61%	14
2018 Q1	$60.4M	Hold	1,106,232	–	–	3.02%	10
2017 Q4	$60.5M	Sell	1,106,232 -88,524	-7%	-$4.84M	3.15%	9
2017 Q3	$54.5M	Sell	1,194,756 -33,554	-3%	-$1.53M	2.94%	13
2017 Q2	$53.5M	Sell	1,228,310 -48,238	-4%	-$2.1M	2.98%	13
2017 Q1	$65.7M	Buy	1,276,548 +1,016	+0.1%	+$52.3K	3.55%	10
2016 Q4	$59.9M	Sell	1,275,532 -31,700	-2%	-$1.49M	3.53%	9
2016 Q3	$54.6M	Sell	1,307,232 -1,568,681	-55%	-$65.5M	3.37%	11
2016 Q2	$128M	Sell	2,875,913 -1,045,786	-27%	-$46.4M	4.91%	7
2016 Q1	$192M	Sell	3,921,699 -1,628,301	-29%	-$79.8M	5.03%	8
2015 Q4	$227M	Buy	5,550,000 +350,000	+7%	+$14.3M	4.81%	8
2015 Q3	$190M	Hold	5,200,000	–	–	4.3%	11
2015 Q2	$219M	Hold	5,200,000	–	–	4.81%	8
2015 Q1	$215M	Hold	5,200,000	–	–	4.73%	8
2014 Q4	$247M	Hold	5,200,000	–	–	4.83%	7
2014 Q3	$233M	Hold	5,200,000	–	–	4.68%	6
2014 Q2	$257M	Hold	5,200,000	–	–	4.96%	6
2014 Q1	$256M	Hold	5,200,000	–	–	5.12%	6
2013 Q4	$247M	Buy	5,200,000 +1,200,000	+30%	+$57M	4.83%	9
2013 Q3	$201M	Hold	4,000,000	–	–	4.38%	10
2013 Q2	$183M	Buy	+4,000,000	New	+$183M	4.32%	10