First Eagle Investment Management’s RENTRAK CORP RENT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-83,701	Closed	-$5.05M	–	408
2014 Q1	$5.05M	Sell	83,701 -185,689	-69%	-$11.2M	0.01%	163
2013 Q4	$10.2M	Sell	269,390 -46,309	-15%	-$1.75M	0.03%	146
2013 Q3	$10.3M	Sell	315,699 -63,363	-17%	-$2.07M	0.03%	153
2013 Q2	$7.61M	Buy	+379,062	New	+$7.61M	0.02%	180