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Tocqueville Asset Management’s Century Communities CCS Stock Holding History

Tocqueville Asset Management’s Portfolio CCS Stock Details CCS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-10,000
Closed -$174K – 958
2014
Q3 		$174K Buy
10,000
+5,000
+100% +$87K ﹤0.01% 825
2014
Q2 		$111K Buy
+5,000
New +$111K ﹤0.01% 1127