Tocqueville Asset Management’s Civeo CVEO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-833	Closed	-$41K	–	955
2014 Q4	$41K	Sell	833 -63,517	-99%	-$3.13M	﹤0.01%	942
2014 Q3	$8.97M	Buy	64,350 +16,400	+34%	+$2.28M	0.1%	211
2014 Q2	$14.4M	Buy	+47,950	New	+$14.4M	0.14%	180