Tocqueville Asset Management’s Babcock & Wilcox BW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-5,716	Closed	-$534K	–	797
2017 Q1	$534K	Sell	5,716 -20,000	-78%	-$1.87M	0.01%	577
2016 Q4	$4.27M	Buy	25,716 +13,150	+105%	+$2.18M	0.05%	303
2016 Q3	$2.07M	Buy	+12,566	New	+$2.07M	0.02%	402