Tocqueville Asset Management’s Denny's DENN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-14,116	Closed	-$156K	–	926
2015 Q3	$156K	Sell	14,116 -184	-1%	-$2.03K	﹤0.01%	910
2015 Q2	$166K	Buy	14,300 +512	+4%	+$5.94K	﹤0.01%	941
2015 Q1	$157K	Buy	+13,788	New	+$157K	﹤0.01%	910