Makena Capital Management’s Fastenal FAST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-149,260	Closed	-$3.2M	–	66
2020 Q2	$3.2M	Sell	149,260 -120,332	-45%	-$2.58M	1.95%	24
2020 Q1	$4.21M	Buy	269,592 +11,358	+4%	+$177K	4.08%	2
2019 Q4	$4.77M	Buy	+258,234	New	+$4.77M	4.21%	2