Tocqueville Asset Management’s Direxion Daily Emerging Markets Bull 3X Shares EDC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-11,500	Closed	-$745K	–	820
2016 Q3	$745K	Buy	+11,500	New	+$745K	0.01%	554