First Quadrant’s First Interstate BancSystem FIBK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-4,099	Closed	-$118K	–	755
2020 Q1	$118K	Hold	4,099	–	–	0.02%	439
2019 Q4	$172K	Hold	4,099	–	–	0.01%	423
2019 Q3	$165K	Hold	4,099	–	–	0.02%	438
2019 Q2	$162K	Hold	4,099	–	–	0.01%	537
2019 Q1	$163K	Hold	4,099	–	–	0.01%	522
2018 Q4	$150K	Hold	4,099	–	–	0.01%	583
2018 Q3	$184K	Hold	4,099	–	–	﹤0.01%	637
2018 Q2	$173K	Hold	4,099	–	–	﹤0.01%	602
2018 Q1	$162K	Hold	4,099	–	–	﹤0.01%	648
2017 Q4	$164K	Hold	4,099	–	–	﹤0.01%	760
2017 Q3	$157K	Hold	4,099	–	–	﹤0.01%	746
2017 Q2	$152K	Hold	4,099	–	–	﹤0.01%	722
2017 Q1	$163K	Hold	4,099	–	–	﹤0.01%	646
2016 Q4	$174K	Sell	4,099 -8,847	-68%	-$376K	﹤0.01%	654
2016 Q3	$408K	Sell	12,946 -7,554	-37%	-$238K	0.01%	566
2016 Q2	$576K	Buy	20,500 +10,600	+107%	+$298K	0.01%	471
2016 Q1	$278K	Buy	9,900 +6,000	+154%	+$168K	0.01%	544
2015 Q4	$113K	Hold	3,900	–	–	﹤0.01%	602
2015 Q3	$109K	Sell	3,900 -3,400	-47%	-$95K	﹤0.01%	601
2015 Q2	$203K	Hold	7,300	–	–	﹤0.01%	558
2015 Q1	$203K	Sell	7,300 -19,400	-73%	-$539K	﹤0.01%	532
2014 Q4	$743K	Sell	26,700 -17,800	-40%	-$495K	0.02%	396
2014 Q3	$1.18M	Sell	44,500 -1,900	-4%	-$50.5K	0.03%	335
2014 Q2	$1.26M	Buy	46,400 +3,000	+7%	+$81.5K	0.03%	350
2014 Q1	$1.23M	Buy	43,400 +6,900	+19%	+$195K	0.03%	351
2013 Q4	$1.04M	Buy	36,500 +22,200	+155%	+$630K	0.02%	379
2013 Q3	$345K	Buy	14,300 +9,900	+225%	+$239K	0.01%	490
2013 Q2	$91K	Buy	+4,400	New	+$91K	﹤0.01%	609