First Eagle Investment Management’s Ferro Corporation FOE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-49,693	Closed	-$679K	–	383
2014 Q1	$679K	Buy	49,693 +5,657	+13%	+$77.3K	﹤0.01%	221
2013 Q4	$565K	Buy	+44,036	New	+$565K	﹤0.01%	237
2013 Q3	–	Sell	-120,000	Closed	-$834K	–	380
2013 Q2	$834K	Buy	+120,000	New	+$834K	﹤0.01%	249