Tocqueville Asset Management’s CNA Financial CNA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-111	Closed	-$5K	–	1741
2014 Q1	$5K	Hold	111	–	–	﹤0.01%	1210
2013 Q4	$5K	Buy	+111	New	+$5K	﹤0.01%	1235