Tocqueville Asset Management’s A.O. Smith AOS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-16,450	Closed	-$877K	–	776
2019 Q1	$877K	Sell	16,450 -25	-0.2%	-$1.24K	0.01%	493
2018 Q4	$703K	Sell	16,475 -1,165	-7%	-$53.6K	0.01%	505
2018 Q3	$941K	Sell	17,640 -2,500	-12%	-$147K	0.01%	511
2018 Q2	$1.19M	Sell	20,140 -6,360	-24%	-$401K	0.02%	481
2018 Q1	$1.69M	Sell	26,500 -2,200	-8%	-$142K	0.02%	448
2017 Q4	$1.76M	Sell	28,700 -2,500	-8%	-$152K	0.02%	443
2017 Q3	$1.85M	Sell	31,200 -4,000	-11%	-$224K	0.02%	461
2017 Q2	$1.98M	Hold	35,200	–	–	0.02%	426
2017 Q1	$1.8M	Hold	35,200	–	–	0.02%	430
2016 Q4	$1.67M	Sell	35,200 -14,600	-29%	-$704K	0.02%	427
2016 Q3	$2.46M	Sell	49,800 -1,254	-2%	-$58.6K	0.03%	384
2016 Q2	$2.25M	Sell	51,054 -3,898	-7%	-$157K	0.03%	397
2016 Q1	$2.1M	Sell	54,952 -10,966	-17%	-$383K	0.03%	393
2015 Q4	$2.52M	Buy	65,918 +432	+0.7%	+$16.3K	0.03%	385
2015 Q3	$2.13M	Buy	65,486 +18,544	+40%	+$634K	0.03%	430
2015 Q2	$1.69M	Buy	46,942 +6,642	+16%	+$229K	0.02%	482
2015 Q1	$1.32M	Sell	40,300 -1,814	-4%	-$55.2K	0.02%	541
2014 Q4	$1.19M	Sell	42,114 -1,628	-4%	-$42.5K	0.01%	550
2014 Q3	$1.03M	Sell	43,742 -19,050	-30%	-$462K	0.01%	503
2014 Q2	$1.56M	Buy	62,792 +4,084	+7%	+$98.1K	0.02%	509
2014 Q1	$1.35M	Sell	58,708 -13,714	-19%	-$334K	0.02%	412
2013 Q4	$1.95M	Sell	72,422 -3,730	-5%	-$95.6K	0.03%	381
2013 Q3	$1.72M	Buy	76,152 +742	+1%	+$15.5K	0.02%	450
2013 Q2	$1.37M	Buy	+75,410	New	+$1.41M	0.02%	459