Spectrum Asset Management (California)’s Fastenal FAST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-58,640	Closed	-$1.08M	–	86
2019 Q4	$1.08M	Sell	58,640 -5,000	-8%	-$92.3K	0.6%	47
2019 Q3	$1.04M	Sell	63,640 -240	-0.4%	-$3.92K	0.67%	51
2019 Q2	$1.04M	Sell	63,880 -520	-0.8%	-$8.47K	0.65%	52
2019 Q1	$1.04M	Buy	+64,400	New	+$1.04M	0.7%	48