Brinker Capital’s Fastenal FAST Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$5.98M	Buy	139,486 +21,941	+19%	+$940K	0.19%	119
2020 Q1	$3.67M	Sell	117,545 -14,196	-11%	-$444K	0.15%	152
2019 Q4	$4.87M	Buy	131,741 +1,564	+1%	+$57.8K	0.15%	145
2019 Q3	$4.25M	Buy	130,177 +39,113	+43%	+$1.28M	0.15%	149
2019 Q2	$2.97M	Buy	91,064 +46,558	+105%	+$1.52M	0.11%	176
2019 Q1	$2.86M	Sell	44,506 -48,936	-52%	-$3.15M	0.11%	186
2018 Q4	$4.89M	Buy	93,442 +26,325	+39%	+$1.38M	0.22%	106
2018 Q3	$3.89M	Sell	67,117 -557	-0.8%	-$32.3K	0.14%	154
2018 Q2	$3.26M	Sell	67,674 -7,427	-10%	-$357K	0.12%	167
2018 Q1	$4.1M	Sell	75,101 -5,483	-7%	-$299K	0.16%	132
2017 Q4	$4.41M	Sell	80,584 -3,912	-5%	-$214K	0.17%	127
2017 Q3	$3.85M	Sell	84,496 -9,735	-10%	-$444K	0.16%	139
2017 Q2	$4.1M	Buy	94,231 +8,944	+10%	+$389K	0.19%	122
2017 Q1	$4.39M	Sell	85,287 -2,969	-3%	-$153K	0.21%	107
2016 Q4	$4.15M	Buy	+88,256	New	+$4.15M	0.23%	102