ClearBridge LLC (Maryland)’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 Q3	–	Sell	-728,208	Closed	-$30.7K	–	115
2018 Q2	$30.7K	Buy	728,208 +75,270	+12%	+$3.16M	0.51%	53
2018 Q1	$25.8M	Sell	652,938 -12,060	-2%	-$493K	0.58%	50
2017 Q4	$26.6M	Buy	664,998 +59,830	+10%	+$2.32M	0.56%	53
2017 Q3	$23.1M	Buy	605,168 +50,700	+9%	+$1.84M	0.5%	57
2017 Q2	$20.6M	Buy	554,468 +41,447	+8%	+$1.56M	0.44%	58
2017 Q1	$20.3M	Buy	513,021 +430	+0.1%	+$17.9K	0.44%	53
2016 Q4	$21.8M	Buy	512,591 +93,750	+22%	+$3.4M	0.49%	47
2016 Q3	$13.2M	Hold	418,841	–	–	0.25%	53
2016 Q2	$11.8M	Buy	418,841 +19,940	+5%	+$558K	0.23%	60
2016 Q1	$11.2M	Sell	398,901 -47,870	-11%	-$1.3M	0.22%	57
2015 Q4	$13M	Buy	446,771 +18,110	+4%	+$523K	0.25%	55
2015 Q3	$11.9M	Buy	428,661 +43,790	+11%	+$1.2M	0.24%	51
2015 Q2	$10.7M	Buy	384,871 +400	+0.1%	+$11.1K	0.19%	60
2015 Q1	$10.7M	Buy	384,471 +240	+0.1%	+$6.27K	0.19%	67
2014 Q4	$10.7M	Sell	384,231 -47,240	-11%	-$1.32M	0.19%	71
2014 Q3	$11.5M	Hold	431,471	–	–	0.21%	60
2014 Q2	$11.7M	Hold	431,471	–	–	0.22%	61
2014 Q1	$12.2M	Sell	431,471 -110,600	-20%	-$2.93M	0.23%	59
2013 Q4	$15.4M	Sell	542,071 -124,800	-19%	-$3.24M	0.29%	53
2013 Q3	$16.1M	Sell	666,871 -33,470	-5%	-$784K	0.33%	51
2013 Q2	$14.5M	Buy	+700,341	New	+$13.8M	0.26%	61