Tocqueville Asset Management’s Capri Holdings CPRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-5,074	Closed	-$319K	–	837
2017 Q4	$319K	Buy	+5,074	New	+$278K	﹤0.01%	688
2015 Q2	–	Sell	-3,900	Closed	-$256K	–	982
2015 Q1	$256K	Buy	3,900 +200	+5%	+$13.7K	﹤0.01%	849
2014 Q4	$278K	Sell	3,700 -2,225	-38%	-$166K	﹤0.01%	827
2014 Q3	$423K	Sell	5,925 -7,350	-55%	-$591K	﹤0.01%	657
2014 Q2	$1.18M	Sell	13,275 -25	-0.2%	-$2.3K	0.01%	549
2014 Q1	$1.24M	Buy	13,300 +1,825	+16%	+$165K	0.02%	423
2013 Q4	$932K	Sell	11,475 -8,000	-41%	-$631K	0.01%	462
2013 Q3	$1.45M	Buy	19,475 +1,725	+10%	+$120K	0.02%	464
2013 Q2	$1.1M	Buy	+17,750	New	+$1.04M	0.01%	484