Denali Advisors’s First Interstate BancSystem FIBK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-82,500	Closed	-$3.36M	–	396
2021 Q4	$3.36M	Hold	82,500	–	–	1.26%	28
2021 Q3	$3.32M	Sell	82,500 -12,700	-13%	-$511K	1.39%	26
2021 Q2	$3.98M	Hold	95,200	–	–	1.53%	26
2021 Q1	$4.38M	Hold	95,200	–	–	1.35%	19
2020 Q4	$3.88M	Sell	95,200 -500	-0.5%	-$20.4K	0.66%	54
2020 Q3	$3.05M	Buy	95,700 +4,000	+4%	+$127K	0.61%	52
2020 Q2	$2.84M	Buy	91,700 +36,600	+66%	+$1.13M	0.55%	61
2020 Q1	$1.59M	Buy	55,100 +3,300	+6%	+$95.2K	0.35%	80
2019 Q4	$2.17M	Buy	51,800 +7,400	+17%	+$310K	0.31%	95
2019 Q3	$1.79M	Buy	44,400 +22,700	+105%	+$914K	0.25%	107
2019 Q2	$860K	Buy	21,700 +15,041	+226%	+$596K	0.13%	109
2019 Q1	$265K	Buy	6,659 +6,600	+11,186%	+$263K	0.04%	119
2018 Q4	$2K	Hold	59	–	–	﹤0.01%	200
2018 Q3	$3K	Hold	59	–	–	﹤0.01%	189
2018 Q2	$2K	Hold	59	–	–	﹤0.01%	237
2018 Q1	$2K	Sell	59 -30	-34%	-$1.02K	﹤0.01%	229
2017 Q4	$4K	Hold	89	–	–	﹤0.01%	170
2017 Q3	$3K	Hold	89	–	–	﹤0.01%	188
2017 Q2	$3K	Hold	89	–	–	﹤0.01%	184
2017 Q1	$4K	Sell	89 -22	-20%	-$989	﹤0.01%	147
2016 Q4	$5K	Hold	111	–	–	﹤0.01%	142
2016 Q3	$3K	Hold	111	–	–	﹤0.01%	177
2016 Q2	$3K	Hold	111	–	–	﹤0.01%	160
2016 Q1	$3K	Hold	111	–	–	﹤0.01%	166
2015 Q4	$3K	Hold	111	–	–	﹤0.01%	164
2015 Q3	$3K	Hold	111	–	–	﹤0.01%	165
2015 Q2	$3K	Hold	111	–	–	﹤0.01%	183
2015 Q1	$3K	Hold	111	–	–	﹤0.01%	172
2014 Q4	$3K	Hold	111	–	–	﹤0.01%	154
2014 Q3	$3K	Hold	111	–	–	﹤0.01%	142
2014 Q2	$3K	Hold	111	–	–	﹤0.01%	165
2014 Q1	$3K	Hold	111	–	–	﹤0.01%	178
2013 Q4	$3K	Hold	111	–	–	﹤0.01%	173
2013 Q3	$3K	Buy	111 +36	+48%	+$973	﹤0.01%	131
2013 Q2	$2K	Buy	+75	New	+$2K	﹤0.01%	139