First Eagle Investment Management’s Cue Biopharma CUE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-195,000	Closed	-$2.31M	–	167
2018 Q2	$2.31M	Sell	195,000 -305,000	-61%	-$3.62M	0.01%	149
2018 Q1	$7.03M	Buy	+500,000	New	+$7.03M	0.02%	129