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CG Asset Management’s Fastenal FAST Stock Holding History

CG Asset Management’s Portfolio FAST Stock Details FAST Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-14,200
Closed -$675K – 124
2014
Q4 		$675K Buy
14,200
+7,500
+112% +$357K 0.27% 82
2014
Q3 		$301K Buy
+6,700
New +$301K 0.12% 111