First Eagle Investment Management’s JPMorgan Chase JPM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-30,000	Closed	-$3.35M	–	115
2019 Q2	$3.35M	Hold	30,000	–	–	0.01%	121
2019 Q1	$3.04M	Hold	30,000	–	–	0.01%	129
2018 Q4	$2.93M	Hold	30,000	–	–	0.01%	133
2018 Q3	$3.39M	Hold	30,000	–	–	0.01%	144
2018 Q2	$3.13M	Hold	30,000	–	–	0.01%	145
2018 Q1	$3.3M	Sell	30,000 -300	-1%	-$33K	0.01%	142
2017 Q4	$3.24M	Hold	30,300	–	–	0.01%	178
2017 Q3	$2.89M	Hold	30,300	–	–	0.01%	189
2017 Q2	$2.77M	Hold	30,300	–	–	0.01%	186
2017 Q1	$2.66M	Hold	30,300	–	–	0.01%	188
2016 Q4	$2.62M	Hold	30,300	–	–	0.01%	195
2016 Q3	$2.02M	Sell	30,300 -8,891	-23%	-$592K	0.01%	219
2016 Q2	$2.44M	Hold	39,191	–	–	0.01%	218
2016 Q1	$2.32M	Hold	39,191	–	–	0.01%	198
2015 Q4	$2.59M	Hold	39,191	–	–	0.01%	189
2015 Q3	$2.39M	Sell	39,191 -2,470	-6%	-$151K	0.01%	192
2015 Q2	$2.82M	Sell	41,661 -4,900	-11%	-$332K	0.01%	193
2015 Q1	$2.82M	Hold	46,561	–	–	0.01%	192
2014 Q4	$2.91M	Buy	46,561 +618	+1%	+$38.7K	0.01%	196
2014 Q3	$2.77M	Hold	45,943	–	–	0.01%	203
2014 Q2	$2.65M	Hold	45,943	–	–	0.01%	206
2014 Q1	$2.79M	Hold	45,943	–	–	0.01%	176
2013 Q4	$2.69M	Hold	45,943	–	–	0.01%	182
2013 Q3	$2.38M	Hold	45,943	–	–	0.01%	196
2013 Q2	$2.43M	Buy	+45,943	New	+$2.43M	0.01%	217