First Eagle Investment Management’s KODIAK OIL & GAS CORP KOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-12,440	Closed	-$151K	–	417
2014 Q1	$151K	Hold	12,440	–	–	﹤0.01%	310
2013 Q4	$139K	Buy	12,440 +5,440	+78%	+$60.8K	﹤0.01%	300
2013 Q3	$84K	Buy	+7,000	New	+$84K	﹤0.01%	303