NinePointTwo Capital’s Fastenal FAST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-9,198	Closed	-$271K	–	270
2023 Q2	$271K	Hold	9,198	–	–	0.11%	84
2023 Q1	$248K	Buy	+9,198	New	+$248K	0.09%	139