EARNEST Partners’s Fastenal FAST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-548	Closed	-$15K	–	563
2023 Q3	$15K	Hold	548	–	–	﹤0.01%	549
2023 Q2	$16.2K	Hold	548	–	–	﹤0.01%	531
2023 Q1	$14.8K	Hold	548	–	–	﹤0.01%	538
2022 Q4	$13K	Hold	548	–	–	﹤0.01%	560
2022 Q3	$13K	Hold	548	–	–	﹤0.01%	528
2022 Q2	$14K	Hold	548	–	–	﹤0.01%	528
2022 Q1	$16K	Hold	548	–	–	﹤0.01%	539
2021 Q4	$18K	Hold	548	–	–	﹤0.01%	520
2021 Q3	$14K	Hold	548	–	–	﹤0.01%	568
2021 Q2	$14K	Hold	548	–	–	﹤0.01%	564
2021 Q1	$14K	Hold	548	–	–	﹤0.01%	545
2020 Q4	$13K	Hold	548	–	–	﹤0.01%	547
2020 Q3	$12K	Hold	548	–	–	﹤0.01%	514
2020 Q2	$12K	Hold	548	–	–	﹤0.01%	517
2020 Q1	$9K	Hold	548	–	–	﹤0.01%	533
2019 Q4	$10K	Hold	548	–	–	﹤0.01%	589
2019 Q3	$9K	Hold	548	–	–	﹤0.01%	603
2019 Q2	$9K	Hold	548	–	–	﹤0.01%	603
2019 Q1	$9K	Hold	548	–	–	﹤0.01%	595
2018 Q4	$7K	Hold	548	–	–	﹤0.01%	617
2018 Q3	$8K	Hold	548	–	–	﹤0.01%	623
2018 Q2	$7K	Hold	548	–	–	﹤0.01%	653
2018 Q1	$7K	Hold	548	–	–	﹤0.01%	636
2017 Q4	$7K	Buy	+548	New	+$7K	﹤0.01%	631
2017 Q1	–	Sell	-548	Closed	-$6K	–	461
2016 Q4	$6K	Buy	+548	New	+$6K	﹤0.01%	628