Tocqueville Asset Management’s Barclays BCS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-968,677	Closed	-$10.4M	–	796
2017 Q1	$10.4M	Buy	+968,677	New	+$10.4M	0.13%	198
2014 Q3	–	Sell	-580	Closed	-$8K	–	900
2014 Q2	$8K	Buy	+580	New	+$8K	﹤0.01%	1560