Barings’s First Interstate BancSystem FIBK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-6,400	Closed	-$253K	–	845
2018 Q1	$253K	Hold	6,400	–	–	﹤0.01%	853
2017 Q4	$256K	Hold	6,400	–	–	﹤0.01%	866
2017 Q3	$245K	Hold	6,400	–	–	﹤0.01%	800
2017 Q2	$238K	Sell	6,400 -6,400	-50%	-$240K	0.01%	784
2017 Q1	$508K	Buy	12,800 +6,400	+100%	+$266K	0.01%	927
2016 Q4	$272K	Buy	+6,400	New	+$232K	0.01%	789
2015 Q3	–	Sell	-10,300	Closed	-$286K	–	926
2015 Q2	$286K	Hold	10,300	–	–	0.01%	830
2015 Q1	$287K	Sell	10,300 -1,500	-13%	-$39.2K	0.01%	825
2014 Q4	$328K	Hold	11,800	–	–	0.01%	773
2014 Q3	$314K	Sell	11,800 -4,000	-25%	-$107K	0.01%	791
2014 Q2	$429K	Buy	15,800 +1,900	+14%	+$49.7K	0.01%	734
2014 Q1	$392K	Hold	13,900	–	–	0.01%	717
2013 Q4	$394K	Hold	13,900	–	–	0.02%	676
2013 Q3	$336K	Sell	13,900 -200	-1%	-$4.68K	0.01%	727
2013 Q2	$292K	Buy	+14,100	New	+$278K	0.01%	748