Nexpoint Asset Management’s Fastenal FAST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-70,000	Closed	-$1.29M	–	228
2019 Q4	$1.29M	Sell	70,000 -60,000	-46%	-$1.11M	0.1%	115
2019 Q3	$2.12M	Buy	+130,000	New	+$2.12M	0.13%	97