USCA RIA’s Fastenal FAST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-227,576	Closed	-$2.74M	–	478
2018 Q2	$2.74M	Buy	227,576 +6,184	+3%	+$74.4K	0.29%	104
2018 Q1	$3.02M	Buy	+221,392	New	+$3.02M	0.33%	91