UBS O'Connor’s First Interstate BancSystem FIBK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-116,080	Closed	-$4.32M	–	342
2017 Q2	$4.32M	Buy	+116,080	New	+$4.32M	0.07%	204
2014 Q3	–	Sell	-194,380	Closed	-$5.28M	–	450
2014 Q2	$5.28M	Buy	+194,380	New	+$5.28M	0.03%	200