Harvest Volatility Management’s Fastenal FAST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-35,190	Closed	-$1.04M	–	53
2023 Q2	$1.04M	Sell	35,190 -5,842	-14%	-$160K	0.21%	89
2023 Q1	$1.08M	Sell	41,032 -7,358	-15%	-$189K	0.22%	90
2022 Q4	$1.14M	Sell	48,390 -12,634	-21%	-$309K	0.23%	94
2022 Q3	$1.42M	Sell	61,024 -1,358	-2%	-$34.2K	0.25%	87
2022 Q2	$1.56M	Sell	62,382 -7,670	-11%	-$207K	0.25%	85
2022 Q1	$2.08M	Sell	70,052 -138	-0.2%	-$3.86K	0.24%	83
2021 Q4	$2.25K	Buy	70,190 +17,146	+32%	+$505K	﹤0.01%	97
2021 Q3	$1.37M	Buy	53,044 +20,044	+61%	+$544K	0.06%	92
2021 Q2	$858K	Buy	33,000 +8,058	+32%	+$210K	0.07%	98
2021 Q1	$627K	Buy	24,942 +9,536	+62%	+$228K	0.06%	102
2020 Q4	$376K	Buy	+15,406	New	+$363K	0.04%	105