Tocqueville Asset Management’s CEB Inc. CEB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-12,500
Closed -$758K 858
2016
Q4
$758K Hold
12,500
0.01% 529
2016
Q3
$681K Hold
12,500
0.01% 571
2016
Q2
$771K Hold
12,500
0.01% 544
2016
Q1
$809K Buy
+12,500
New +$809K 0.01% 534