Panagora 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
2021 Q4	–	Sell	-11,104	Closed	-$447K	–	1594
2021 Q3	$447K	Hold	11,104	–	–	﹤0.01%	1353
2021 Q2	$464K	Sell	11,104 -2,451	-18%	-$113K	﹤0.01%	1353
2021 Q1	$624K	Buy	+13,555	New	+$603K	﹤0.01%	1226
2017 Q3	–	Sell	-54	Closed	-$2K	–	2375
2017 Q2	$2K	Buy	+54	New	+$2.03K	﹤0.01%	2548
2015 Q3	–	Sell	-824	Closed	-$23K	–	2355
2015 Q2	$23K	Sell	824 -1,329	-62%	-$36.8K	﹤0.01%	2278
2015 Q1	$60K	Sell	2,153 -9,430	-81%	-$246K	﹤0.01%	2053
2014 Q4	$322K	Sell	11,583 -39,585	-77%	-$1.1M	﹤0.01%	1451
2014 Q3	$1.36M	Sell	51,168 -1,708	-3%	-$45.8K	0.01%	901
2014 Q2	$1.44M	Buy	52,876 +17,492	+49%	+$458K	0.01%	944
2014 Q1	$999K	Buy	35,384 +13,730	+63%	+$364K	﹤0.01%	1168
2013 Q4	$614K	Buy	21,654 +10,590	+96%	+$275K	﹤0.01%	1317
2013 Q3	$267K	Buy	11,064 +995	+10%	+$23.3K	﹤0.01%	1553
2013 Q2	$209K	Buy	+10,069	New	+$199K	﹤0.01%	1619