First Eagle Investment Management’s Entergy ETR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-400	Closed	-$15K	–	325
2016 Q4	$15K	Hold	400	–	–	﹤0.01%	303
2016 Q3	$15K	Hold	400	–	–	﹤0.01%	319
2016 Q2	$16K	Hold	400	–	–	﹤0.01%	328
2016 Q1	$16K	Hold	400	–	–	﹤0.01%	314
2015 Q4	$14K	Hold	400	–	–	﹤0.01%	307
2015 Q3	$13K	Hold	400	–	–	﹤0.01%	302
2015 Q2	$14K	Hold	400	–	–	﹤0.01%	296
2015 Q1	$15K	Hold	400	–	–	﹤0.01%	311
2014 Q4	$17K	Hold	400	–	–	﹤0.01%	316
2014 Q3	$15K	Hold	400	–	–	﹤0.01%	316
2014 Q2	$16K	Sell	400 -160,928	-100%	-$6M	﹤0.01%	311
2014 Q1	$5.39M	Sell	161,328 -7,459,490	-98%	-$236M	0.01%	162
2013 Q4	$241M	Buy	7,620,818 +28,200	+0.4%	+$899K	0.66%	49
2013 Q3	$240M	Buy	7,592,618 +140,140	+2%	+$4.65M	0.7%	50
2013 Q2	$260M	Buy	+7,452,478	New	+$256M	0.79%	42