First Eagle Investment Management’s Horizon Global Corporation HZN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-91,467	Closed	-$730K	–	395
2021 Q4	$730K	Buy	91,467 +43,319	+90%	+$346K	﹤0.01%	250
2021 Q3	$338K	Buy	48,148 +37,600	+356%	+$264K	﹤0.01%	185
2021 Q2	$89K	Buy	+10,548	New	+$89K	﹤0.01%	102