Dakota Wealth Management’s Fastenal FAST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-18,628	Closed	-$304K	–	315
2019 Q2	$304K	Buy	18,628 +1,840	+11%	+$30K	0.06%	225
2019 Q1	$270K	Buy	+16,788	New	+$270K	0.05%	245