First Eagle Investment Management’s Plains All American Pipeline PAA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-100,000	Closed	-$2.36M	–	181
2018 Q2	$2.36M	Hold	100,000	–	–	0.01%	151
2018 Q1	$2.2M	Hold	100,000	–	–	0.01%	154
2017 Q4	$2.06M	Hold	100,000	–	–	﹤0.01%	198
2017 Q3	$2.12M	Hold	100,000	–	–	﹤0.01%	202
2017 Q2	$2.63M	Hold	100,000	–	–	0.01%	193
2017 Q1	$3.16M	Sell	100,000 -912,015	-90%	-$28.8M	0.01%	182
2016 Q4	$32.7M	Hold	1,012,015	–	–	0.08%	130
2016 Q3	$31.8M	Buy	1,012,015 +158,070	+19%	+$4.52M	0.08%	135
2016 Q2	$23.5M	Buy	853,945 +753,945	+754%	+$18.2M	0.06%	152
2016 Q1	$2.1M	Hold	100,000	–	–	0.01%	204
2015 Q4	$2.31M	Sell	100,000 -25,000	-20%	-$673K	0.01%	192
2015 Q3	$3.8M	Buy	+125,000	New	+$4.57M	0.01%	179