Tocqueville Asset Management’s Mr. Cooper COOP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-900	Closed	-$29K	–	960
2014 Q3	$29K	Buy	900 +750	+500%	+$24.2K	﹤0.01%	862
2014 Q2	$5K	Hold	150	–	–	﹤0.01%	1594
2014 Q1	$6K	Buy	+150	New	+$6K	﹤0.01%	1198