Tocqueville Asset Management’s Invesco S&P Spin-Off ETF CSD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-300	Closed	-$14K	–	942
2014 Q2	$14K	Buy	+300	New	+$14K	﹤0.01%	1494