First Eagle Investment Management’s Washington Prime Group Inc. WPG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-46,200	Closed	-$2.96M	–	335
2017 Q4	$2.96M	Buy	46,200 +18,267	+65%	+$1.24M	0.01%	187
2017 Q3	$2.09M	Buy	27,933 +7,489	+37%	+$581K	﹤0.01%	203
2017 Q2	$1.54M	Hold	20,444	–	–	﹤0.01%	208
2017 Q1	$1.6M	Hold	20,444	–	–	﹤0.01%	205
2016 Q4	$1.92M	Hold	20,444	–	–	﹤0.01%	201
2016 Q3	$2.28M	Sell	20,444 -13,889	-40%	-$1.59M	0.01%	212
2016 Q2	$3.46M	Hold	34,333	–	–	0.01%	202
2016 Q1	$2.93M	Buy	34,333 +6,000	+21%	+$488K	0.01%	192
2015 Q4	$2.71M	Hold	28,333	–	–	0.01%	189
2015 Q3	$2.97M	Buy	28,333 +8,699	+44%	+$1.01M	0.01%	186
2015 Q2	$2.39M	Buy	19,634 +17,967	+1,078%	+$2.37M	0.01%	197
2015 Q1	$249K	Hold	1,667	–	–	﹤0.01%	262
2014 Q4	$258K	Hold	1,667	–	–	﹤0.01%	262
2014 Q3	$262K	Buy	+1,667	New	+$282K	﹤0.01%	260