GS
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GAM Systematic’s Fastenal FAST Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-3,378
Closed -$147K 593
2017
Q2
$147K Sell
3,378
-1,225
-27% -$53.3K 0.02% 522
2017
Q1
$237K Buy
+4,603
New +$237K 0.05% 477
2016
Q3
Sell
-2,672
Closed -$119K 641
2016
Q2
$119K Buy
+2,672
New +$119K 0.03% 544