Menta Capital’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
2019 Q2	$344K	Sell	8,673 -7,854	-48%	-$314K	0.15%	266
2019 Q1	$658K	Sell	16,527 -4,101	-20%	-$164K	0.29%	118
2018 Q4	$754K	Buy	+20,628	New	+$857K	0.28%	96
2018 Q3	–	Sell	-37,109	Closed	-$1.57M	–	607
2018 Q2	$1.57M	Buy	37,109 +4,812	+15%	+$202K	0.37%	35
2018 Q1	$1.28M	Sell	32,297 -21,335	-40%	-$871K	0.27%	113
2017 Q4	$2.15M	Sell	53,632 -19,768	-27%	-$768K	0.42%	37
2017 Q3	$2.81M	Sell	73,400 -6,600	-8%	-$239K	0.41%	25
2017 Q2	$2.98M	Sell	80,000 -22,500	-22%	-$845K	0.35%	41
2017 Q1	$4.06M	Buy	102,500 +60,641	+145%	+$2.53M	0.4%	30
2016 Q4	$1.78M	Buy	+41,859	New	+$1.52M	0.15%	224
2016 Q3	–	Sell	-30,903	Closed	-$868K	–	869
2016 Q2	$868K	Hold	30,903	–	–	0.12%	298
2016 Q1	$869K	Sell	30,903 -1,700	-5%	-$46.1K	0.12%	262
2015 Q4	$948K	Sell	32,603 -5,366	-14%	-$155K	0.12%	278
2015 Q3	$1.06M	Sell	37,969 -8,160	-18%	-$224K	0.17%	219
2015 Q2	$1.28M	Buy	46,129 +12,680	+38%	+$351K	0.21%	183
2015 Q1	$931K	Sell	33,449 -6,100	-15%	-$159K	0.12%	287
2014 Q4	$1.1M	Buy	39,549 +2,200	+6%	+$61.3K	0.16%	229
2014 Q3	$992K	Buy	37,349 +11,100	+42%	+$298K	0.16%	194
2014 Q2	$713K	Buy	26,249 +4,413	+20%	+$116K	0.13%	216
2014 Q1	$616K	Sell	21,836 -100	-0.5%	-$2.65K	0.18%	156
2013 Q4	$622K	Sell	21,936 -7,200	-25%	-$187K	0.26%	114
2013 Q3	$704K	Sell	29,136 -2,000	-6%	-$46.9K	0.36%	58
2013 Q2	$645K	Buy	+31,136	New	+$615K	0.41%	59