Martingale Asset Management’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
2020 Q2	–	Sell	-14,215	Closed	-$410K	–	1038
2020 Q1	$410K	Buy	14,215 +7,310	+106%	+$262K	0.01%	844
2019 Q4	$290K	Sell	6,905 -32,910	-83%	-$1.38M	﹤0.01%	923
2019 Q3	$1.6M	Sell	39,815 -30,488	-43%	-$1.2M	0.02%	648
2019 Q2	$2.79M	Sell	70,303 -25,000	-26%	-$998K	0.03%	515
2019 Q1	$3.8M	Buy	95,303 +27,300	+40%	+$1.09M	0.04%	434
2018 Q4	$2.49M	Buy	+68,003	New	+$2.83M	0.03%	492
2018 Q3	–	Sell	-17,701	Closed	-$747K	–	971
2018 Q2	$747K	Buy	17,701 +9,700	+121%	+$407K	0.01%	794
2018 Q1	$317K	Sell	8,001 -39,521	-83%	-$1.61M	﹤0.01%	883
2017 Q4	$1.9M	Sell	47,522 -4,400	-8%	-$171K	0.03%	549
2017 Q3	$1.99M	Buy	51,922 +700	+1%	+$25.4K	0.03%	552
2017 Q2	$1.91M	Sell	51,222 -48,718	-49%	-$1.83M	0.03%	558
2017 Q1	$3.96M	Sell	99,940 -22,600	-18%	-$941K	0.06%	350
2016 Q4	$5.21M	Buy	122,540 +10,896	+10%	+$396K	0.07%	310
2016 Q3	$3.52M	Buy	111,644 +51,362	+85%	+$1.53M	0.05%	365
2016 Q2	$1.69M	Sell	60,282 -99	-0.2%	-$2.77K	0.03%	361
2016 Q1	$1.7M	Sell	60,381 -5,950	-9%	-$161K	0.03%	354
2015 Q4	$1.93M	Buy	66,331 +589	+0.9%	+$17K	0.04%	314
2015 Q3	$1.83M	Buy	65,742 +4,964	+8%	+$136K	0.04%	324
2015 Q2	$1.69M	Sell	60,778 -5,150	-8%	-$143K	0.04%	354
2015 Q1	$1.83M	Sell	65,928 -2,612	-4%	-$68.2K	0.04%	350
2014 Q4	$1.91M	Sell	68,540 -4,400	-6%	-$123K	0.05%	339
2014 Q3	$1.94M	Sell	72,940 -1,750	-2%	-$46.9K	0.06%	305
2014 Q2	$2.03M	Sell	74,690 -450	-0.6%	-$11.8K	0.06%	311
2014 Q1	$2.12M	Sell	75,140 -400	-0.5%	-$10.6K	0.07%	295
2013 Q4	$2.14M	Buy	75,540 +597	+0.8%	+$15.5K	0.07%	311
2013 Q3	$1.81M	Buy	74,943 +150	+0.2%	+$3.51K	0.06%	325
2013 Q2	$1.55M	Buy	+74,793	New	+$1.48M	0.06%	342