First Eagle Investment Management’s iShares Silver Trust SLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-236,600	Closed	-$3.78M	–	279
2017 Q4	$3.78M	Hold	236,600	–	–	0.01%	174
2017 Q3	$3.72M	Hold	236,600	–	–	0.01%	181
2017 Q2	$3.72M	Hold	236,600	–	–	0.01%	175
2017 Q1	$4.08M	Sell	236,600 -15,000	-6%	-$248K	0.01%	172
2016 Q4	$3.8M	Hold	251,600	–	–	0.01%	177
2016 Q3	$4.58M	Hold	251,600	–	–	0.01%	191
2016 Q2	$4.5M	Hold	251,600	–	–	0.01%	194
2016 Q1	$3.69M	Hold	251,600	–	–	0.01%	188
2015 Q4	$3.32M	Hold	251,600	–	–	0.01%	186
2015 Q3	$3.49M	Hold	251,600	–	–	0.01%	181
2015 Q2	$3.78M	Hold	251,600	–	–	0.01%	183
2015 Q1	$4.01M	Buy	251,600 +165,600	+193%	+$2.65M	0.01%	187
2014 Q4	$1.29M	Buy	86,000 +71,000	+473%	+$1.12M	﹤0.01%	225
2014 Q3	$245K	Hold	15,000	–	–	﹤0.01%	261
2014 Q2	$304K	Hold	15,000	–	–	﹤0.01%	252
2014 Q1	$286K	Hold	15,000	–	–	﹤0.01%	282
2013 Q4	$281K	Hold	15,000	–	–	﹤0.01%	274
2013 Q3	$313K	Hold	15,000	–	–	﹤0.01%	256
2013 Q2	$285K	Buy	+15,000	New	+$336K	﹤0.01%	284