Tocqueville Asset Management’s Curtiss-Wright CW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-251	Closed	-$16K	–	947
2014 Q2	$16K	Sell	251 -11	-4%	-$701	﹤0.01%	1478
2014 Q1	$17K	Buy	+262	New	+$17K	﹤0.01%	1133