Bell Bank’s First American FAF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-50,318	Closed	-$2.25M	–	133
2017 Q2	$2.25M	Sell	50,318 -5,611	-10%	-$251K	0.8%	37
2017 Q1	$2.2M	Sell	55,929 -4,206	-7%	-$165K	0.82%	36
2016 Q4	$2.2M	Buy	+60,135	New	+$2.2M	0.86%	36