First Eagle Investment Management’s Barclays Bank Plc BCS.PRD.CL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-500	Closed	-$13K	–	322
2017 Q4	$13K	Hold	500	–	–	﹤0.01%	311
2017 Q3	$13K	Hold	500	–	–	﹤0.01%	330
2017 Q2	$13K	Hold	500	–	–	﹤0.01%	310
2017 Q1	$13K	Hold	500	–	–	﹤0.01%	303
2016 Q4	$13K	Hold	500	–	–	﹤0.01%	304
2016 Q3	$13K	Hold	500	–	–	﹤0.01%	323
2016 Q2	$13K	Hold	500	–	–	﹤0.01%	332
2016 Q1	$13K	Hold	500	–	–	﹤0.01%	318
2015 Q4	$13K	Hold	500	–	–	﹤0.01%	314
2015 Q3	$13K	Hold	500	–	–	﹤0.01%	303
2015 Q2	$13K	Hold	500	–	–	﹤0.01%	299
2015 Q1	$13K	Hold	500	–	–	﹤0.01%	315
2014 Q4	$13K	Hold	500	–	–	﹤0.01%	319
2014 Q3	$13K	Hold	500	–	–	﹤0.01%	320
2014 Q2	$13K	Hold	500	–	–	﹤0.01%	317
2014 Q1	$13K	Hold	500	–	–	﹤0.01%	374
2013 Q4	$13K	Hold	500	–	–	﹤0.01%	361
2013 Q3	$13K	Hold	500	–	–	﹤0.01%	342
2013 Q2	$13K	Buy	+500	New	+$12.8K	﹤0.01%	339