Tocqueville Asset Management’s Deutsche Bank DB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-3,920	Closed	-$123K	–	951
2014 Q2	$123K	Sell	3,920 -188	-5%	-$5.9K	﹤0.01%	1102
2014 Q1	$157K	Sell	4,108 -44	-1%	-$1.68K	﹤0.01%	847
2013 Q4	$171K	Buy	+4,152	New	+$171K	﹤0.01%	835