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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-3,540,271	Closed	-$71.7M	–	378
2016 Q2	$71.7M	Sell	3,540,271 -50,000	-1%	-$1.04M	0.18%	109
2016 Q1	$63.5M	Hold	3,590,271	–	–	0.16%	117
2015 Q4	$85.1M	Sell	3,590,271 -541,773	-13%	-$12.6M	0.21%	107
2015 Q3	$82.3M	Sell	4,132,044 -1,015,247	-20%	-$24.1M	0.21%	109
2015 Q2	$127M	Sell	5,147,291 -3,541,500	-41%	-$86.1M	0.3%	91
2015 Q1	$191M	Hold	8,688,791	–	–	0.46%	68
2014 Q4	$181M	Hold	8,688,791	–	–	0.44%	70
2014 Q3	$175M	Buy	8,688,791 +5,693	+0.1%	+$110K	0.43%	67
2014 Q2	$168M	Buy	8,683,098 +47,350	+0.5%	+$896K	0.41%	64
2014 Q1	$174M	Buy	8,635,748 +43,547	+0.5%	+$819K	0.46%	60
2013 Q4	$167M	Buy	8,592,201 +120,150	+1%	+$2.1M	0.45%	60
2013 Q3	$142M	Buy	8,472,051 +113,738	+1%	+$1.91M	0.41%	67
2013 Q2	$130M	Buy	+8,358,313	New	+$122M	0.4%	65