First Eagle Investment Management’s Jefferies Financial Group JEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-235,714	Closed	-$5.59M	–	234
2017 Q4	$5.59M	Hold	235,714	–	–	0.01%	164
2017 Q3	$5.33M	Hold	235,714	–	–	0.01%	172
2017 Q2	$5.52M	Hold	235,714	–	–	0.01%	163
2017 Q1	$5.49M	Hold	235,714	–	–	0.01%	166
2016 Q4	$4.91M	Hold	235,714	–	–	0.01%	170
2016 Q3	$4.02M	Hold	235,714	–	–	0.01%	193
2016 Q2	$3.66M	Hold	235,714	–	–	0.01%	199
2016 Q1	$3.41M	Buy	235,714 +90,711	+63%	+$1.28M	0.01%	190
2015 Q4	$2.26M	Buy	145,003 +25,359	+21%	+$424K	0.01%	194
2015 Q3	$2.17M	Hold	119,644	–	–	0.01%	195
2015 Q2	$2.6M	Hold	119,644	–	–	0.01%	196
2015 Q1	$2.39M	Hold	119,644	–	–	0.01%	199
2014 Q4	$2.4M	Buy	119,644 +21,337	+22%	+$440K	0.01%	203
2014 Q3	$2.1M	Hold	98,307	–	–	0.01%	208
2014 Q2	$2.31M	Buy	98,307 +12,288	+14%	+$285K	0.01%	212
2014 Q1	$2.16M	Buy	86,019 +63,676	+285%	+$1.57M	0.01%	188
2013 Q4	$567K	Buy	+22,343	New	+$565K	﹤0.01%	237
2013 Q3	–	Sell	-22,343	Closed	-$524K	–	370
2013 Q2	$524K	Buy	+22,343	New	+$587K	﹤0.01%	263