First Eagle Investment Management’s LORILLARD INC COM STK LO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-20,000	Closed	-$1.31M	–	341
2015 Q1	$1.31M	Sell	20,000 -20,000	-50%	-$1.31M	﹤0.01%	222
2014 Q4	$2.52M	Sell	40,000 -10,000	-20%	-$630K	0.01%	200
2014 Q3	$3M	Buy	+50,000	New	+$3M	0.01%	202
2014 Q1	–	Sell	-4,631,935	Closed	-$235M	–	408
2013 Q4	$235M	Sell	4,631,935 -2,571,526	-36%	-$130M	0.64%	51
2013 Q3	$323M	Sell	7,203,461 -4,421,600	-38%	-$198M	0.94%	39
2013 Q2	$508M	Buy	+11,625,061	New	+$508M	1.54%	22