Tocqueville Asset Management’s CAREFUSION CORPORATION CFN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-486
Closed -$22K 1530
2014
Q2
$22K Hold
486
﹤0.01% 1449
2014
Q1
$20K Hold
486
﹤0.01% 1120
2013
Q4
$19K Buy
+486
New +$19K ﹤0.01% 1139