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Trilogy Global Advisors’s Fastenal FAST Stock Holding History

Trilogy Global Advisors’s Portfolio FAST Stock Details FAST Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-419,896
Closed -$19.2M – 91
2013
Q2 		$19.2M Buy
+419,896
New +$19.2M 0.45% 66