Tocqueville Asset Management’s DTE Energy DTE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-411	Closed	-$27K	–	962
2014 Q2	$27K	Buy	411 +176	+75%	+$11.6K	﹤0.01%	1415
2014 Q1	$15K	Hold	235	–	–	﹤0.01%	1145
2013 Q4	$13K	Buy	+235	New	+$13K	﹤0.01%	1171