Tocqueville Asset Management’s Booz Allen Hamilton BAH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-6,515	Closed	-$602K	–	581
2022 Q3	$602K	Buy	6,515 +7	+0.1%	+$663	0.01%	425
2022 Q2	$588K	Buy	6,508 +8	+0.1%	+$683	0.01%	471
2022 Q1	$571K	Hold	6,500	–	–	0.01%	500
2021 Q4	$551K	Hold	6,500	–	–	0.01%	537
2021 Q3	$516K	Sell	6,500 -85	-1%	-$7.1K	0.01%	530
2021 Q2	$561K	Hold	6,585	–	–	0.01%	531
2021 Q1	$530K	Hold	6,585	–	–	0.01%	535
2020 Q4	$574K	Hold	6,585	–	–	0.01%	516
2020 Q3	$546K	Hold	6,585	–	–	0.01%	474
2020 Q2	$512K	Buy	6,585 +2,000	+44%	+$151K	0.01%	482
2020 Q1	$315K	Hold	4,585	–	–	0.01%	533
2019 Q4	$326K	Buy	+4,585	New	+$326K	﹤0.01%	635