Homrich & Berg’s Fastenal FAST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-88,416	Closed	-$1.21M	–	327
2018 Q1	$1.21M	Buy	88,416 +68	+0.1%	+$928	0.08%	114
2017 Q4	$1.21M	Buy	88,348 +1,116	+1%	+$15.3K	0.08%	112
2017 Q3	$994K	Buy	+87,232	New	+$994K	0.08%	116