Tocqueville Asset Management’s CRISPR Therapeutics CRSP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-19,885	Closed	-$882K	–	762
2018 Q3	$882K	Buy	19,885 +150	+0.8%	+$6.65K	0.01%	524
2018 Q2	$1.16M	Buy	19,735 +13,235	+204%	+$778K	0.01%	483
2018 Q1	$297K	Buy	+6,500	New	+$297K	﹤0.01%	708