Sanders Morris Harris’s Fastenal FAST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-167,688	Closed	-$2.05M	–	268
2016 Q1	$2.05M	Buy	+167,688	New	+$2.05M	0.35%	66