Tocqueville Asset Management’s Dillards DDS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-962	Closed	-$258K	–	676
2022 Q1	$258K	Buy	962 +68	+8%	+$18.2K	﹤0.01%	637
2021 Q4	$219K	Buy	+894	New	+$219K	﹤0.01%	697