Adams Diversified Equity Fund’s First Interstate BancSystem FIBK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-3,600	Closed	-$143K	–	135
2019 Q2	$143K	Sell	3,600 -4,100	-53%	-$163K	0.01%	141
2019 Q1	$307K	Sell	7,700 -7,900	-51%	-$315K	0.02%	111
2018 Q4	$570K	Sell	15,600 -700	-4%	-$25.6K	0.04%	116
2018 Q3	$730K	Buy	+16,300	New	+$730K	0.04%	125