First Eagle Investment Management’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-30,000	Closed	-$1.68M	–	374
2016 Q2	$1.68M	Hold	30,000	–	–	﹤0.01%	229
2016 Q1	$1.66M	Hold	30,000	–	–	﹤0.01%	215
2015 Q4	$1.59M	Sell	30,000 -180,000	-86%	-$9.66M	﹤0.01%	207
2015 Q3	$10.5M	Hold	210,000	–	–	0.03%	154
2015 Q2	$11.4M	Hold	210,000	–	–	0.03%	161
2015 Q1	$11.7M	Hold	210,000	–	–	0.03%	160
2014 Q4	$11.9M	Hold	210,000	–	–	0.03%	158
2014 Q3	$11.2M	Hold	210,000	–	–	0.03%	164
2014 Q2	$11.4M	Hold	210,000	–	–	0.03%	166
2014 Q1	$11M	Hold	210,000	–	–	0.03%	138
2013 Q4	$11M	Buy	210,000 +51,000	+32%	+$2.51M	0.03%	143
2013 Q3	$7.37M	Hold	159,000	–	–	0.02%	166
2013 Q2	$6.77M	Buy	+159,000	New	+$6.75M	0.02%	185