First Eagle Investment Management’s Molecular Templates, Inc. MTEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-41,088	Closed	-$3.22M	–	186
2018 Q2	$3.22M	Hold	41,088	–	–	0.01%	146
2018 Q1	$4.93M	Sell	41,088 -1,905	-4%	-$287K	0.01%	139
2017 Q4	$6.46M	Hold	42,993	–	–	0.02%	160
2017 Q3	$4.5M	Hold	42,993	–	–	0.01%	176
2017 Q2	$2.79M	Hold	42,993	–	–	0.01%	187
2017 Q1	$4.04M	Hold	42,993	–	–	0.01%	174
2016 Q4	$3.13M	Buy	42,993 +6,782	+19%	+$518K	0.01%	188
2016 Q3	$4.05M	Buy	36,211 +16,820	+87%	+$2.31M	0.01%	192
2016 Q2	$2.03M	Buy	+19,391	New	+$1.39M	0.01%	224
2015 Q4	–	Sell	-3,030	Closed	-$2.04M	–	345
2015 Q3	$2.04M	Sell	3,030 -4,672	-61%	-$3.32M	0.01%	197
2015 Q2	$5.13M	Sell	7,702 -818	-10%	-$541K	0.01%	177
2015 Q1	$5.71M	Buy	8,520 +172	+2%	+$113K	0.01%	176
2014 Q4	$4.38M	Buy	8,348 +1,732	+26%	+$866K	0.01%	182
2014 Q3	$3.94M	Buy	6,616 +1,768	+36%	+$1.22M	0.01%	192
2014 Q2	$3.17M	Buy	4,848 +606	+14%	+$401K	0.01%	200
2014 Q1	$3.33M	Buy	4,242 +3,030	+250%	+$2.46M	0.01%	172
2013 Q4	$934K	Hold	1,212	–	–	﹤0.01%	214
2013 Q3	$930K	Hold	1,212	–	–	﹤0.01%	222
2013 Q2	$1.05M	Buy	+1,212	New	+$1.02M	﹤0.01%	241

Other funds holding MTEM