First Eagle Investment Management’s FAMILY DOLLAR STORES FDO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-50,000	Closed	-$3.96M	–	337
2015 Q1	$3.96M	Sell	50,000 -5,000	-9%	-$396K	0.01%	187
2014 Q4	$4.36M	Sell	55,000 -20,000	-27%	-$1.58M	0.01%	182
2014 Q3	$5.79M	Buy	+75,000	New	+$5.79M	0.01%	181