Tocqueville Asset Management’s Agilent Technologies A Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-189,573	Closed	-$14.2M	–	750
2019 Q2	$14.2M	Sell	189,573 -2,470	-1%	-$183K	0.18%	142
2019 Q1	$15.4M	Sell	192,043 -10,495	-5%	-$797K	0.21%	137
2018 Q4	$13.7M	Sell	202,538 -10,699	-5%	-$720K	0.2%	126
2018 Q3	$15M	Sell	213,237 -1,123	-0.5%	-$74.3K	0.19%	142
2018 Q2	$13.3M	Sell	214,360 -29,740	-12%	-$1.94M	0.17%	153
2018 Q1	$16.3M	Sell	244,100 -11,441	-4%	-$802K	0.21%	129
2017 Q4	$17.1M	Sell	255,541 -56,176	-18%	-$3.79M	0.19%	136
2017 Q3	$20M	Sell	311,717 -16,372	-5%	-$1.02M	0.23%	117
2017 Q2	$19.5M	Sell	328,089 -10,375	-3%	-$591K	0.23%	124
2017 Q1	$17.9M	Sell	338,464 -8,800	-3%	-$444K	0.22%	131
2016 Q4	$15.8M	Buy	347,264 +49,525	+17%	+$2.25M	0.2%	146
2016 Q3	$14M	Buy	297,739 +9,115	+3%	+$425K	0.17%	158
2016 Q2	$12.8M	Buy	288,624 +3,100	+1%	+$134K	0.15%	160
2016 Q1	$11.4M	Buy	285,524 +3,135	+1%	+$119K	0.15%	164
2015 Q4	$11.8M	Sell	282,389 -1,383	-0.5%	-$53.5K	0.16%	164
2015 Q3	$9.74M	Sell	283,772 -69,144	-20%	-$2.62M	0.13%	198
2015 Q2	$13.6M	Sell	352,916 -45,339	-11%	-$1.88M	0.16%	171
2015 Q1	$16.5M	Buy	398,255 +2,195	+0.6%	+$88.8K	0.19%	145
2014 Q4	$16.2M	Sell	396,060 -99,321	-20%	-$4.01M	0.17%	150
2014 Q3	$20.2M	Sell	495,381 -2,139	-0.4%	-$87.3K	0.22%	137
2014 Q2	$20.4M	Buy	497,520 +3,551	+0.7%	+$143K	0.2%	141
2014 Q1	$19.8M	Buy	493,969 +39,927	+9%	+$1.64M	0.26%	117
2013 Q4	$18.6M	Sell	454,042 -82,329	-15%	-$3.13M	0.25%	120
2013 Q3	$19.7M	Sell	536,371 -33,279	-6%	-$1.12M	0.25%	118
2013 Q2	$17.4M	Buy	+569,650	New	+$17.7M	0.24%	120