Crestline Management’s Fastenal FAST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-42,508	Closed	-$1.53M	–	226
2024 Q4	$1.53M	Buy	42,508 +26,418	+164%	+$950K	0.05%	329
2024 Q3	$575K	Buy	+16,090	New	+$575K	0.03%	345
2020 Q3	–	Hold	0	–	–	–	100
2020 Q2	–	Hold	0	–	–	–	79