Covenant Multifamily Offices’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	-78,468	Closed	-$1.14M	–	63
2018 Q3	$1.14M	Sell	78,468 -60,100	-43%	-$872K	0.4%	35
2018 Q2	$1.67M	Buy	138,568 +10,988	+9%	+$132K	0.7%	30
2018 Q1	$1.74M	Buy	+127,580	New	+$1.74M	1.05%	26