First Eagle Investment Management’s Loews L Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-14,000	Closed	-$700K	–	238
2017 Q4	$700K	Hold	14,000	–	–	﹤0.01%	240
2017 Q3	$670K	Hold	14,000	–	–	﹤0.01%	255
2017 Q2	$655K	Hold	14,000	–	–	﹤0.01%	231
2017 Q1	$655K	Hold	14,000	–	–	﹤0.01%	227
2016 Q4	$656K	Hold	14,000	–	–	﹤0.01%	229
2016 Q3	$576K	Hold	14,000	–	–	﹤0.01%	258
2016 Q2	$575K	Hold	14,000	–	–	﹤0.01%	263
2016 Q1	$536K	Hold	14,000	–	–	﹤0.01%	256
2015 Q4	$538K	Hold	14,000	–	–	﹤0.01%	241
2015 Q3	$506K	Hold	14,000	–	–	﹤0.01%	241
2015 Q2	$539K	Hold	14,000	–	–	﹤0.01%	236
2015 Q1	$572K	Hold	14,000	–	–	﹤0.01%	243
2014 Q4	$588K	Hold	14,000	–	–	﹤0.01%	250
2014 Q3	$583K	Hold	14,000	–	–	﹤0.01%	249
2014 Q2	$616K	Hold	14,000	–	–	﹤0.01%	245
2014 Q1	$617K	Hold	14,000	–	–	﹤0.01%	230
2013 Q4	$675K	Hold	14,000	–	–	﹤0.01%	227
2013 Q3	$654K	Sell	14,000 -500	-3%	-$23K	﹤0.01%	230
2013 Q2	$644K	Buy	+14,500	New	+$650K	﹤0.01%	259