First Eagle Investment Management’s QLT Inc QLTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-90,000	Closed	-$352K	–	332
2015 Q1	$352K	Buy	90,000 +22,028	+32%	+$86.2K	﹤0.01%	255
2014 Q4	$273K	Buy	+67,972	New	+$273K	﹤0.01%	258