EntryPoint Capital’s Fastenal FAST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-3,390	Closed	-$107K	–	780
2024 Q2	$107K	Buy	3,390 +3,304	+3,842%	+$104K	0.16%	290
2024 Q1	$3.32K	Buy	+86	New	+$3.32K	﹤0.01%	1325