Bremer Trust National Association’s Fastenal FAST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	$39K	Buy	+3,000	New	+$39K	0.01%	485
2013 Q4	–	Sell	-46,036	Closed	-$579K	–	201
2013 Q3	$579K	Buy	46,036 +136	+0.3%	+$1.71K	0.25%	100
2013 Q2	$525K	Buy	+45,900	New	+$525K	0.24%	96