Telemus Capital’s Fastenal FAST Stock Holding History

Telemus Capital’s Portfolio FAST Stock Details FAST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$1.22M	Sell	37,600 -2,916	-7%	-$94.4K	0.1%	145
2023 Q3	$1.11M	Sell	40,516 -8,702	-18%	-$238K	0.1%	142
2023 Q2	$1.45M	Buy	49,218 +594	+1%	+$17.5K	0.12%	135
2023 Q1	$1.31M	Sell	48,624 -2,834	-6%	-$76.4K	0.12%	147
2022 Q4	$1.22M	Sell	51,458 -938	-2%	-$22.3K	0.11%	155
2022 Q3	$1.21M	Sell	52,396 -1,090	-2%	-$25.1K	0.12%	146
2022 Q2	$1.34M	Sell	53,486 -9,722	-15%	-$243K	0.13%	143
2022 Q1	$1.88M	Sell	63,208 -4,254	-6%	-$126K	0.16%	120
2021 Q4	$2.16M	Sell	67,462 -1,162	-2%	-$37.2K	0.17%	117
2021 Q3	$1.77M	Sell	68,624 -1,248	-2%	-$32.2K	0.15%	128
2021 Q2	$1.82M	Sell	69,872 -268	-0.4%	-$6.97K	0.13%	126
2021 Q1	$1.8M	Sell	70,140 -1,480	-2%	-$38.1K	0.12%	138
2020 Q4	$1.75M	Sell	71,620 -794	-1%	-$19.4K	0.13%	131
2020 Q3	$1.64M	Sell	72,414 -1,380	-2%	-$31.2K	0.12%	148
2020 Q2	$1.59M	Sell	73,794 -2,122	-3%	-$45.7K	0.13%	136
2020 Q1	$1.57M	Sell	75,916 -3,170	-4%	-$65.4K	0.13%	131
2019 Q4	$1.46M	Sell	79,086 -820	-1%	-$15.1K	0.11%	145
2019 Q3	$1.31M	Sell	79,906 -344	-0.4%	-$5.62K	0.1%	149
2019 Q2	$1.15M	Sell	80,250 -154	-0.2%	-$2.2K	0.1%	146
2019 Q1	$1.29M	Sell	80,404 -2,160	-3%	-$34.7K	0.1%	159
2018 Q4	$1.08M	Buy	82,564 +844	+1%	+$11K	0.09%	169
2018 Q3	$1.19M	Sell	81,720 -2,424	-3%	-$35.2K	0.09%	171
2018 Q2	$1.01M	Sell	84,144 -2,724	-3%	-$32.8K	0.08%	201
2018 Q1	$1.19M	Sell	86,868 -4,840	-5%	-$66.1K	0.09%	177
2017 Q4	$1.25M	Buy	+91,708	New	+$1.25M	0.1%	174
2015 Q4	–	Sell	-140,752	Closed	-$1.29M	–	137
2015 Q3	$1.29M	Buy	140,752 +9,484	+7%	+$86.8K	0.34%	58
2015 Q2	$1.38M	Buy	131,268 +5,484	+4%	+$57.8K	0.35%	55
2015 Q1	$1.3M	Buy	125,784 +3,304	+3%	+$34.2K	0.32%	59
2014 Q4	$1.46M	Sell	122,480 -3,024	-2%	-$35.9K	0.35%	62
2014 Q3	$1.41M	Sell	125,504 -1,920	-2%	-$21.6K	0.38%	63
2014 Q2	$1.58M	Buy	127,424 +35,064	+38%	+$434K	0.41%	54
2014 Q1	$1.14M	Buy	+92,360	New	+$1.14M	0.31%	63