Tocqueville Asset Management’s Ecopetrol EC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-10,288	Closed	-$322K	–	964
2014 Q3	$322K	Buy	10,288 +678	+7%	+$21.2K	﹤0.01%	722
2014 Q2	$346K	Buy	+9,610	New	+$346K	﹤0.01%	822