Tocqueville Asset Management’s Consolidated Edison ED Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-2,838	Closed	-$164K	–	965
2014 Q2	$164K	Hold	2,838	–	–	﹤0.01%	1012
2014 Q1	$152K	Buy	2,838 +11	+0.4%	+$589	﹤0.01%	856
2013 Q4	$156K	Buy	+2,827	New	+$156K	﹤0.01%	851