TAM
CEE

Tocqueville Asset Management’s Central and Eastern Europe Fund CEE Stock Holding History

Tocqueville Asset Management’s Portfolio CEE Stock Details CEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-165
Closed -$5K – 923
2014
Q2 		$5K Buy
+165
New +$5K ﹤0.01% 1593