LRT 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 Q4	–	Sell	-12,880	Closed	-$296K	–	61
2022 Q3	$296K	Sell	12,880 -9,846	-43%	-$226K	0.2%	59
2022 Q2	$567K	Buy	+22,726	New	+$567K	0.43%	53