Tocqueville Asset Management’s Electronic Arts EA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-6,070	Closed	-$768K	–	678
2022 Q1	$768K	Buy	+6,070	New	+$790K	0.01%	462
2018 Q4	–	Sell	-3,178	Closed	-$383K	–	765
2018 Q3	$383K	Sell	3,178 -259	-8%	-$33.4K	﹤0.01%	657
2018 Q2	$485K	Sell	3,437 -40	-1%	-$5.2K	0.01%	610
2018 Q1	$422K	Buy	3,477 +61	+2%	+$7.39K	0.01%	642
2017 Q4	$359K	Sell	3,416 -1,526	-31%	-$170K	﹤0.01%	668
2017 Q3	$583K	Buy	4,942 +2,054	+71%	+$238K	0.01%	605
2017 Q2	$305K	Buy	+2,888	New	+$297K	﹤0.01%	668
2016 Q4	–	Sell	-4,388	Closed	-$375K	–	819
2016 Q3	$375K	Buy	4,388 +1,260	+40%	+$101K	﹤0.01%	673
2016 Q2	$237K	Sell	3,128 -204	-6%	-$14.4K	﹤0.01%	772
2016 Q1	$220K	Sell	3,332 -945	-22%	-$60.3K	﹤0.01%	790
2015 Q4	$294K	Hold	4,277	–	–	﹤0.01%	782
2015 Q3	$290K	Buy	+4,277	New	+$300K	﹤0.01%	813
2014 Q3	–	Sell	-375	Closed	-$13K	–	964
2014 Q2	$13K	Buy	375 +276	+279%	+$8.96K	﹤0.01%	1502
2014 Q1	$3K	Hold	99	–	–	﹤0.01%	1247
2013 Q4	$2K	Buy	+99	New	+$2.38K	﹤0.01%	1287