Heartland Bank & Trust’s Fastenal FAST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-8,358	Closed	-$210K	–	133
2021 Q1	$210K	Sell	8,358 -456	-5%	-$11.5K	0.19%	111
2020 Q4	$215K	Buy	+8,814	New	+$215K	0.19%	109