First Eagle Investment Management’s Tyson Foods TSN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Hold	0	–	–	–	145
2019 Q2	–	Hold	0	–	–	–	163
2019 Q1	–	Hold	0	–	–	–	167
2018 Q4	–	Sell	-544,286	Closed	-$32M	–	177
2018 Q3	$32.4M	Sell	544,286 -473,400	-47%	-$29.6M	0.08%	100
2018 Q2	$70.1M	Buy	1,017,686 +30,630	+3%	+$2.13M	0.17%	78
2018 Q1	$72.2M	Hold	987,056	–	–	0.18%	76
2017 Q4	$80M	Buy	987,056 +175,300	+22%	+$13.4M	0.19%	75
2017 Q3	$57.2M	Buy	811,756 +246,900	+44%	+$15.8M	0.13%	105
2017 Q2	$35.4M	Sell	564,856 -173,965	-24%	-$10.7M	0.08%	121
2017 Q1	$45.6M	Sell	738,821 -758,085	-51%	-$47.8M	0.11%	109
2016 Q4	$92.3M	Sell	1,496,906 -572,989	-28%	-$37.7M	0.23%	89
2016 Q3	$155M	Sell	2,069,895 -150,000	-7%	-$11M	0.39%	74
2016 Q2	$148M	Sell	2,219,895 -584,600	-21%	-$37.9M	0.38%	76
2016 Q1	$187M	Sell	2,804,495 -197,200	-7%	-$11.9M	0.48%	67
2015 Q4	$160M	Buy	3,001,695 +490,400	+20%	+$23.6M	0.4%	81
2015 Q3	$108M	Buy	2,511,295 +1,809,795	+258%	+$77.1M	0.27%	101
2015 Q2	$29.9M	Buy	+701,500	New	+$28.8M	0.07%	139