Nepsis Inc’s Fastenal FAST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-84,976	Closed	-$943K	–	41
2016 Q2	$943K	Buy	+84,976	New	+$943K	0.54%	36
2015 Q4	–	Sell	-87,204	Closed	-$798K	–	33
2015 Q3	$798K	Buy	+87,204	New	+$798K	0.48%	31