TAM

Tiverton Asset Management’s Fastenal FAST Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$18.4M	Sell	563,530 -38,192	-6%	-$1.25M	0.64%	34
2019 Q2	$19.6M	Buy	601,722 +257,360	+75%	+$8.39M	0.7%	29
2019 Q1	$22.1M	Buy	344,362 +16,902	+5%	+$1.09M	0.96%	20
2018 Q4	$17.1M	Hold	327,460	–	–	1.03%	21
2018 Q3	$19M	Sell	327,460 -32,409	-9%	-$1.88M	0.93%	23
2018 Q2	$17.3M	Buy	359,869 +32,409	+10%	+$1.56M	0.87%	24
2018 Q1	$17.9M	Sell	327,460 -4,869	-1%	-$266K	1.24%	18
2017 Q4	$18.2M	Sell	332,329 -31,533	-9%	-$1.72M	1.14%	19
2017 Q3	$16.6M	Hold	363,862	–	–	0.94%	25
2017 Q2	$15.8M	Hold	363,862	–	–	0.86%	33
2017 Q1	$18.7M	Sell	363,862 -76,000	-17%	-$3.91M	0.96%	29
2016 Q4	$20.7M	Buy	439,862 +76,000	+21%	+$3.57M	1.23%	17
2016 Q3	$15.2M	Buy	363,862 +143,010	+65%	+$5.97M	1.22%	19
2016 Q2	$7.72M	Sell	220,852 -744,325	-77%	-$26M	0.32%	90
2016 Q1	$47.3M	Sell	965,177 -84,823	-8%	-$4.16M	1.61%	14
2015 Q4	$42.9M	Sell	1,050,000 -350,000	-25%	-$14.3M	1.36%	19
2015 Q3	$51.3M	Hold	1,400,000	–	–	1.13%	26
2015 Q2	$59.1M	Hold	1,400,000	–	–	1.17%	22
2015 Q1	$58M	Hold	1,400,000	–	–	1.18%	26
2014 Q4	$66.6M	Hold	1,400,000	–	–	1.39%	18
2014 Q3	$62.9M	Hold	1,400,000	–	–	1.43%	19
2014 Q2	$69.3M	Hold	1,400,000	–	–	1.55%	19
2014 Q1	$69M	Hold	1,400,000	–	–	1.5%	17
2013 Q4	$66.5M	Buy	1,400,000 +400,000	+40%	+$19M	1.47%	18
2013 Q3	$50.3M	Buy	1,000,000 +200,000	+25%	+$10.1M	1.21%	27
2013 Q2	$36.6M	Buy	+800,000	New	+$36.6M	0.95%	43