TAM
BK.PRC

Tocqueville Asset Management’s THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in BK.PRC Stock Holding History

Tocqueville Asset Management’s Portfolio BK.PRC Stock Details BK.PRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-3,500
Closed -$82K – 1390
2014
Q2 		$82K Buy
+3,500
New +$82K ﹤0.01% 1208