Ionic Capital Management’s Fastenal FAST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-8,000	Closed	-$200K	–	389
2022 Q2	$200K	Buy	+8,000	New	+$200K	0.02%	200