First Eagle Investment Management’s WMS INDS INC WMS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-350,000	Closed	-$9.08M	–	411
2013 Q3	$9.08M	Buy	350,000 +82,900	+31%	+$2.14M	0.03%	159
2013 Q2	$6.81M	Buy	+267,100	New	+$6.78M	0.02%	184