Exencial Wealth Advisors’s Fastenal FAST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-7,756	Closed	-$202K	–	364
2021 Q2	$202K	Sell	7,756 -3,264	-30%	-$85K	0.01%	434
2021 Q1	$277K	Buy	11,020 +1,248	+13%	+$31.4K	0.02%	360
2020 Q4	$239K	Buy	+9,772	New	+$239K	0.02%	338