First Eagle Investment Management’s HRG Group, Inc. HRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-230,500	Closed	-$3.91M	–	344
2017 Q4	$3.91M	Buy	230,500 +8,000	+4%	+$129K	0.01%	172
2017 Q3	$3.47M	Buy	222,500 +187,500	+536%	+$3.03M	0.01%	184
2017 Q2	$620K	Sell	35,000 -4,500	-11%	-$84.5K	﹤0.01%	234
2017 Q1	$763K	Sell	39,500 -55,300	-58%	-$970K	﹤0.01%	226
2016 Q4	$1.48M	Hold	94,800	–	–	﹤0.01%	208
2016 Q3	$1.49M	Sell	94,800 -168,600	-64%	-$2.55M	﹤0.01%	228
2016 Q2	$3.62M	Hold	263,400	–	–	0.01%	200
2016 Q1	$3.67M	Buy	263,400 +110,400	+72%	+$1.34M	0.01%	189
2015 Q4	$2.08M	Hold	153,000	–	–	0.01%	198
2015 Q3	$1.79M	Hold	153,000	–	–	﹤0.01%	203
2015 Q2	$1.99M	Buy	+153,000	New	+$1.93M	﹤0.01%	201