Tocqueville Asset Management’s Aclaris Therapeutics ACRS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-33,000	Closed	-$845K	–	804
2016 Q3	$845K	Buy	33,000 +23,000	+230%	+$589K	0.01%	531
2016 Q2	$185K	Buy	+10,000	New	+$185K	﹤0.01%	797