Redwood Investment Management’s Fastenal FAST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-53,180	Closed	-$1.7M	–	296
2021 Q4	$1.7M	Buy	53,180 +10,306	+24%	+$330K	0.22%	108
2021 Q3	$1.11M	Sell	42,874 -2,266	-5%	-$58.5K	0.16%	183
2021 Q2	$1.17M	Buy	45,140 +4,652	+11%	+$121K	0.19%	176
2021 Q1	$1.02M	Buy	+40,488	New	+$1.02M	0.19%	125