Tocqueville Asset Management’s HF Sinclair DINO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-19	Closed	-$1K	–	955
2014 Q2	$1K	Hold	19	–	–	﹤0.01%	1690
2014 Q1	$1K	Sell	19 -308	-94%	-$16.2K	﹤0.01%	1296
2013 Q4	$16K	Buy	+327	New	+$16K	﹤0.01%	1153