CenterBook Partners’s Fastenal FAST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-27,012	Closed	-$674K	–	406
2022 Q2	$674K	Buy	27,012 +12,322	+84%	+$307K	0.14%	242
2022 Q1	$436K	Buy	14,690 +7,290	+99%	+$216K	0.16%	232
2021 Q4	$237K	Buy	+7,400	New	+$237K	0.14%	247