Stevens Capital 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
2019 Q1	–	Sell	-6,104	Closed	-$223K	–	746
2018 Q4	$223K	Buy	+6,104	New	+$254K	0.01%	615
2018 Q2	–	Sell	-5,537	Closed	-$219K	–	845
2018 Q1	$219K	Buy	+5,537	New	+$226K	0.01%	665
2017 Q4	–	Sell	-18,318	Closed	-$701K	–	892
2017 Q3	$701K	Buy	18,318 +10,557	+136%	+$382K	0.03%	495
2017 Q2	$289K	Buy	7,761 +2,267	+41%	+$85.1K	0.01%	688
2017 Q1	$218K	Buy	+5,494	New	+$229K	0.01%	754
2015 Q4	–	Sell	-9,592	Closed	-$267K	–	985
2015 Q3	$267K	Sell	9,592 -1,612	-14%	-$44.2K	0.01%	739
2015 Q2	$311K	Buy	+11,204	New	+$311K	0.01%	743
2015 Q1	–	Sell	-11,480	Closed	-$319K	–	1056
2014 Q4	$319K	Buy	+11,480	New	+$320K	0.01%	694
2014 Q2	–	Sell	-10,287	Closed	-$290K	–	1128
2014 Q1	$290K	Buy	+10,287	New	+$273K	0.01%	801