First Eagle Investment Management’s VERITIV CORPORATION VRTV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-68,500	Closed	-$1.98M	–	292
2017 Q4	$1.98M	Buy	68,500 +40,500	+145%	+$1.17M	﹤0.01%	195
2017 Q3	$910K	Buy	+28,000	New	+$910K	﹤0.01%	241