First Eagle Investment Management’s Halcon Resources Corporation HK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-2,900	Closed	-$3.65M	–	363
2014 Q2	$3.65M	Buy	+2,900	New	+$3.65M	0.01%	195