First Eagle Investment Management’s Trecora Resources TREC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-81,274	Closed	-$688K	–	417
2022 Q1	$688K	Buy	81,274 +39,035	+92%	+$330K	﹤0.01%	313
2021 Q4	$341K	Buy	42,239 +20,000	+90%	+$161K	﹤0.01%	323
2021 Q3	$182K	Buy	22,239 +16,157	+266%	+$132K	﹤0.01%	273
2021 Q2	$51K	Buy	+6,082	New	+$51K	﹤0.01%	199