First Eagle Investment Management’s Advisory Board Co/The ABCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-779,208	Closed	-$40.1M	–	355
2017 Q2	$40.1M	Buy	779,208 +247,000	+46%	+$12.7M	0.1%	117
2017 Q1	$24.9M	Buy	+532,208	New	+$24.9M	0.06%	133