First Eagle Investment Management’s FOREST LABORATORIES INC FRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-806,230	Closed	-$79.8M	–	359
2014 Q2	$79.8M	Hold	806,230	–	–	0.19%	96
2014 Q1	$74.4M	Sell	806,230 -158,400	-16%	-$14.6M	0.2%	96
2013 Q4	$57.9M	Buy	964,630 +316,470	+49%	+$19M	0.16%	104
2013 Q3	$27.7M	Buy	+648,160	New	+$27.7M	0.08%	128