First Eagle Investment Management’s NEOPHOTONICS CORP NPTN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-62,662	Closed	-$953K	–	416
2022 Q1	$953K	Buy	62,662 +17,162	+38%	+$261K	﹤0.01%	294
2021 Q4	$699K	Buy	+45,500	New	+$699K	﹤0.01%	259