Tocqueville Asset Management’s Armstrong World Industries AWI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-2,654	Closed	-$211K	–	654
2020 Q1	$211K	Sell	2,654 -2,092	-44%	-$202K	0.01%	589
2019 Q4	$446K	Buy	4,746 +895	+23%	+$85.5K	0.01%	577
2019 Q3	$372K	Sell	3,851 -5	-0.1%	-$482	0.01%	615
2019 Q2	$375K	Buy	+3,856	New	+$345K	﹤0.01%	651
2016 Q4	–	Sell	-5,700	Closed	-$236K	–	810
2016 Q3	$236K	Hold	5,700	–	–	﹤0.01%	754
2016 Q2	$223K	Buy	+5,700	New	+$234K	﹤0.01%	778
2015 Q2	–	Sell	-5,500	Closed	-$316K	–	979
2015 Q1	$316K	Buy	5,500 +500	+10%	+$26.8K	﹤0.01%	797
2014 Q4	$256K	Buy	+5,000	New	+$248K	﹤0.01%	852
2014 Q3	–	Sell	-2,500	Closed	-$144K	–	894
2014 Q2	$144K	Buy	+2,500	New	+$135K	﹤0.01%	1055