First Eagle Investment Management’s CTO Realty Growth CTO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-14,736	Closed	-$254K	–	201
2017 Q4	$254K	Hold	14,736	–	–	﹤0.01%	260
2017 Q3	$240K	Hold	14,736	–	–	﹤0.01%	279
2017 Q2	$228K	Hold	14,736	–	–	﹤0.01%	257
2017 Q1	$214K	Hold	14,736	–	–	﹤0.01%	252
2016 Q4	$214K	Hold	14,736	–	–	﹤0.01%	249
2016 Q3	$205K	Hold	14,736	–	–	﹤0.01%	273
2016 Q2	$190K	Hold	14,736	–	–	﹤0.01%	286
2016 Q1	$185K	Hold	14,736	–	–	﹤0.01%	275
2015 Q4	$211K	Hold	14,736	–	–	﹤0.01%	259
2015 Q3	$199K	Hold	14,736	–	–	﹤0.01%	256
2015 Q2	$231K	Hold	14,736	–	–	﹤0.01%	249
2015 Q1	$239K	Hold	14,736	–	–	﹤0.01%	263
2014 Q4	$223K	Hold	14,736	–	–	﹤0.01%	267
2014 Q3	$196K	Hold	14,736	–	–	﹤0.01%	265
2014 Q2	$184K	Hold	14,736	–	–	﹤0.01%	262
2014 Q1	$161K	Hold	14,736	–	–	﹤0.01%	309
2013 Q4	$145K	Hold	14,736	–	–	﹤0.01%	302
2013 Q3	$154K	Hold	14,736	–	–	﹤0.01%	279
2013 Q2	$153K	Buy	+14,736	New	+$151K	﹤0.01%	298