Cornerstone Advisors’s Fastenal FAST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-82,000	Closed	-$2.06M	–	207
2021 Q1	$2.06M	Hold	82,000	–	–	0.18%	128
2020 Q4	$2M	Hold	82,000	–	–	0.18%	118
2020 Q3	$1.85M	Buy	+82,000	New	+$1.85M	0.17%	125