First Eagle Investment Management’s Eastman Chemical EMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-196,830	Closed	-$13.3M	–	341
2016 Q3	$13.3M	Sell	196,830 -966,250	-83%	-$64.8M	0.03%	164
2016 Q2	$79M	Sell	1,163,080 -1,151,910	-50%	-$84.7M	0.2%	105
2016 Q1	$167M	Hold	2,314,990	–	–	0.43%	73
2015 Q4	$156M	Buy	2,314,990 +160,650	+7%	+$11.2M	0.39%	84
2015 Q3	$139M	Buy	2,154,340 +132,780	+7%	+$9.8M	0.35%	90
2015 Q2	$165M	Hold	2,021,560	–	–	0.39%	79
2015 Q1	$140M	Buy	2,021,560 +102,160	+5%	+$7.38M	0.33%	84
2014 Q4	$146M	Buy	1,919,400 +101,500	+6%	+$8.02M	0.35%	76
2014 Q3	$147M	Hold	1,817,900	–	–	0.37%	76
2014 Q2	$159M	Hold	1,817,900	–	–	0.38%	67
2014 Q1	$157M	Sell	1,817,900 -581	-0%	-$47.6K	0.42%	67
2013 Q4	$147M	Buy	1,818,481 +35,581	+2%	+$2.76M	0.4%	68
2013 Q3	$139M	Hold	1,782,900	–	–	0.4%	68
2013 Q2	$125M	Buy	+1,782,900	New	+$124M	0.38%	67