Cornerstone Wealth Management’s Fastenal FAST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-204,716	Closed	-$1.12M	–	600
2018 Q3	$1.12M	Sell	204,716 -66,148	-24%	-$361K	0.01%	677
2018 Q2	$1.41M	Buy	+270,864	New	+$1.41M	0.02%	649