QAM

QCI Asset Management’s Fastenal FAST Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-650	Closed	-$20K	–	247
2020 Q1	$20K	Hold	650	–	–	﹤0.01%	330
2019 Q4	$24K	Hold	650	–	–	﹤0.01%	339
2019 Q3	$21K	Hold	650	–	–	﹤0.01%	348
2019 Q2	$21K	Buy	650 +325	+100%	+$10.5K	﹤0.01%	362
2019 Q1	$21K	Hold	325	–	–	﹤0.01%	364
2018 Q4	$17K	Hold	325	–	–	﹤0.01%	377
2018 Q3	$19K	Hold	325	–	–	﹤0.01%	381
2018 Q2	$16K	Hold	325	–	–	﹤0.01%	371
2018 Q1	$18K	Hold	325	–	–	﹤0.01%	380
2017 Q4	$18K	Hold	325	–	–	﹤0.01%	393
2017 Q3	$15K	Hold	325	–	–	﹤0.01%	368
2017 Q2	$14K	Hold	325	–	–	﹤0.01%	377
2017 Q1	$17K	Buy	325 +130	+67%	+$6.8K	﹤0.01%	331
2016 Q4	$9K	Hold	195	–	–	﹤0.01%	374
2016 Q3	$8K	Hold	195	–	–	﹤0.01%	386
2016 Q2	$9K	Hold	195	–	–	﹤0.01%	388
2016 Q1	$10K	Hold	195	–	–	﹤0.01%	367
2015 Q4	$8K	Hold	195	–	–	﹤0.01%	376
2015 Q3	$7K	Hold	195	–	–	﹤0.01%	384
2015 Q2	$8K	Hold	195	–	–	﹤0.01%	356
2015 Q1	$8K	Hold	195	–	–	﹤0.01%	362
2014 Q4	$9K	Hold	195	–	–	﹤0.01%	369
2014 Q3	$9K	Hold	195	–	–	﹤0.01%	370
2014 Q2	$10K	Hold	195	–	–	﹤0.01%	355
2014 Q1	$10K	Hold	195	–	–	﹤0.01%	351
2013 Q4	$9K	Hold	195	–	–	﹤0.01%	363
2013 Q3	$10K	Hold	195	–	–	﹤0.01%	336
2013 Q2	$9K	Buy	+195	New	+$9K	﹤0.01%	347