Tocqueville Asset Management’s Commercial Metals CMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-13,955	Closed	-$287K	–	722
2020 Q4	$287K	Sell	13,955 -593	-4%	-$12.3K	﹤0.01%	627
2020 Q3	$291K	Buy	14,548 +22	+0.2%	+$457	0.01%	572
2020 Q2	$296K	Sell	14,526 -3,974	-21%	-$68.2K	0.01%	567
2020 Q1	$292K	Sell	18,500 -129,700	-88%	-$2.47M	0.01%	543
2019 Q4	$3.3M	Sell	148,200 -154,300	-51%	-$3.13M	0.05%	306
2019 Q3	$5.26M	Buy	302,500 +500	+0.2%	+$8.55K	0.07%	252
2019 Q2	$5.39M	Buy	302,000 +18,950	+7%	+$310K	0.07%	270
2019 Q1	$4.83M	Buy	283,050 +21,150	+8%	+$349K	0.06%	282
2018 Q4	$4.2M	Sell	261,900 -100,050	-28%	-$1.87M	0.06%	279
2018 Q3	$7.43M	Buy	361,950 +117,100	+48%	+$2.52M	0.09%	231
2018 Q2	$5.17M	Buy	244,850 +174,850	+250%	+$3.9M	0.07%	294
2018 Q1	$1.43M	Buy	+70,000	New	+$1.7M	0.02%	467