JCSD Capital’s First Interstate BancSystem FIBK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-200	Closed	-$7.73K	–	43
2022 Q4	$7.73K	Hold	200	–	–	0.01%	36
2022 Q3	$8K	Sell	200 -7,800	-98%	-$312K	0.01%	43
2022 Q2	$305K	Sell	8,000 -17,000	-68%	-$648K	0.35%	40
2022 Q1	$919K	Sell	25,000 -5,000	-17%	-$184K	0.89%	36
2021 Q4	$1.22M	Hold	30,000	–	–	1.16%	33
2021 Q3	$1.21M	Sell	30,000 -10,000	-25%	-$403K	1.15%	32
2021 Q2	$1.67M	Sell	40,000 -28,531	-42%	-$1.19M	1.51%	26
2021 Q1	$3.16M	Hold	68,531	–	–	3.05%	9
2020 Q4	$2.79M	Hold	68,531	–	–	3.14%	12
2020 Q3	$2.18M	Hold	68,531	–	–	2.66%	13
2020 Q2	$2.12M	Sell	68,531 -28,469	-29%	-$882K	3.07%	13
2020 Q1	$2.8M	Hold	97,000	–	–	3.23%	11
2019 Q4	$4.07M	Sell	97,000 -6,199	-6%	-$260K	3.03%	12
2019 Q3	$4.15M	Hold	103,199	–	–	3.25%	11
2019 Q2	$4.09M	Hold	103,199	–	–	2.76%	14
2019 Q1	$4.11M	Hold	103,199	–	–	3.04%	13
2018 Q4	$3.77M	Hold	103,199	–	–	2.74%	15
2018 Q3	$4.62M	Buy	+103,199	New	+$4.62M	2.95%	13