Tocqueville Asset Management’s China Yuchai International CYD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-252	Closed	-$5K	–	948
2014 Q2	$5K	Sell	252 -238	-49%	-$4.72K	﹤0.01%	1595
2014 Q1	$10K	Buy	490 +57	+13%	+$1.16K	﹤0.01%	1176
2013 Q4	$9K	Buy	+433	New	+$9K	﹤0.01%	1198