First Eagle Investment Management’s LEARNING TREE INTL INC LTRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-244,283	Closed	-$960K	–	390
2013 Q3	$960K	Sell	244,283 -10,000	-4%	-$39.3K	﹤0.01%	219
2013 Q2	$776K	Buy	+254,283	New	+$776K	﹤0.01%	251