Southport Capital 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	$270K	Sell	9,078 -9,250	-50%	-$275K	0.1%	184
2021 Q4	$587K	Sell	18,328 -5,600	-23%	-$179K	0.1%	184
2021 Q3	$617K	Sell	23,928 -1,846	-7%	-$47.6K	0.25%	111
2021 Q2	$670K	Buy	25,774 +2,558	+11%	+$66.5K	0.17%	160
2021 Q1	$584K	Buy	23,216 +14,520	+167%	+$365K	0.15%	171
2020 Q4	$212K	Sell	8,696 -224	-3%	-$5.46K	0.08%	204
2020 Q3	$201K	Buy	+8,920	New	+$201K	0.08%	209
2020 Q2	–	Sell	-13,474	Closed	-$211K	–	210
2020 Q1	$211K	Sell	13,474 -69,196	-84%	-$1.08M	0.11%	165
2019 Q4	$1.53M	Buy	82,670 +2,978	+4%	+$55K	0.59%	53
2019 Q3	$1.3M	Sell	79,692 -2,724	-3%	-$44.5K	0.59%	51
2019 Q2	$1.34M	Buy	82,416 +45,588	+124%	+$743K	0.61%	52
2019 Q1	$592K	Sell	36,828 -2,180	-6%	-$35K	0.26%	107
2018 Q4	$510K	Buy	39,008 +38,508	+7,702%	+$503K	0.26%	106
2018 Q3	$7K	Buy	+500	New	+$7K	﹤0.01%	457
2017 Q2	–	Sell	-40,000	Closed	-$515K	–	177
2017 Q1	$515K	Sell	40,000 -66,408	-62%	-$855K	0.29%	90
2016 Q4	$1.25M	Buy	106,408 +13,600	+15%	+$160K	0.76%	43
2016 Q3	$969K	Buy	92,808 +4,800	+5%	+$50.1K	0.67%	48
2016 Q2	$977K	Sell	88,008 -6,000	-6%	-$66.6K	0.54%	54
2016 Q1	$1.15M	Buy	94,008 +400	+0.4%	+$4.9K	0.74%	45
2015 Q4	$955K	Sell	93,608 -808	-0.9%	-$8.24K	0.62%	54
2015 Q3	$864K	Sell	94,416 -2,392	-2%	-$21.9K	0.58%	57
2015 Q2	$1.02M	Buy	96,808 +5,608	+6%	+$59.1K	0.62%	54
2015 Q1	$945K	Buy	+91,200	New	+$945K	0.56%	60