Tocqueville Asset Management’s Aecom ACM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-5,966	Closed	-$201K	–	951
2014 Q3	$201K	Buy	5,966 +631	+12%	+$21.3K	﹤0.01%	815
2014 Q2	$172K	Buy	5,335 +2,321	+77%	+$74.8K	﹤0.01%	999
2014 Q1	$97K	Buy	+3,014	New	+$97K	﹤0.01%	932