Tocqueville Asset Management’s Banco Macro BMA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-37	Closed	-$1K	–	908
2014 Q2	$1K	Sell	37 -83	-69%	-$2.24K	﹤0.01%	1686
2014 Q1	$3K	Buy	120 +25	+26%	+$625	﹤0.01%	1243
2013 Q4	$2K	Buy	+95	New	+$2K	﹤0.01%	1282