LBP AM’s Fastenal FAST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-52,170	Closed	-$1.41M	–	441
2023 Q1	$1.41M	Sell	52,170 -2,434	-4%	-$65.6K	0.04%	325
2022 Q4	$1.29M	Buy	+54,604	New	+$1.29M	0.04%	321