Tocqueville Asset Management’s Euronet Worldwide EEFT Stock Holding History

Tocqueville Asset Management’s Portfolio EEFT Stock Details EEFT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-11,440	Closed	-$1.46M	–	746
2021 Q3	$1.46M	Hold	11,440	–	–	0.02%	411
2021 Q2	$1.55M	Sell	11,440 -4,000	-26%	-$541K	0.02%	403
2021 Q1	$2.14M	Hold	15,440	–	–	0.03%	357
2020 Q4	$2.24M	Buy	+15,440	New	+$2.24M	0.04%	333
2020 Q3	–	Sell	-2,500	Closed	-$240K	–	659
2020 Q2	$240K	Hold	2,500	–	–	0.01%	599
2020 Q1	$214K	Sell	2,500 -1,104	-31%	-$94.5K	0.01%	587
2019 Q4	$568K	Sell	3,604 -4,476	-55%	-$705K	0.01%	532
2019 Q3	$1.18M	Buy	8,080 +1,200	+17%	+$176K	0.02%	439
2019 Q2	$1.16M	Buy	6,880 +60	+0.9%	+$10.1K	0.02%	462
2019 Q1	$972K	Sell	6,820 -1,155	-14%	-$165K	0.01%	483
2018 Q4	$816K	Buy	7,975 +1,500	+23%	+$153K	0.01%	488
2018 Q3	$649K	Hold	6,475	–	–	0.01%	569
2018 Q2	$542K	Hold	6,475	–	–	0.01%	590
2018 Q1	$511K	Hold	6,475	–	–	0.01%	608
2017 Q4	$546K	Hold	6,475	–	–	0.01%	597
2017 Q3	$614K	Hold	6,475	–	–	0.01%	594
2017 Q2	$566K	Hold	6,475	–	–	0.01%	573
2017 Q1	$554K	Sell	6,475 -100	-2%	-$8.56K	0.01%	565
2016 Q4	$476K	Sell	6,575 -11,000	-63%	-$796K	0.01%	606
2016 Q3	$1.44M	Hold	17,575	–	–	0.02%	458
2016 Q2	$1.22M	Sell	17,575 -75	-0.4%	-$5.19K	0.01%	481
2016 Q1	$1.31M	Buy	17,650 +2,150	+14%	+$159K	0.02%	458
2015 Q4	$1.12M	Buy	15,500 +6,500	+72%	+$471K	0.02%	520
2015 Q3	$667K	Buy	+9,000	New	+$667K	0.01%	631
2015 Q2	–	Sell	-11,163	Closed	-$656K	–	984
2015 Q1	$656K	Sell	11,163 -1,018	-8%	-$59.8K	0.01%	658
2014 Q4	$669K	Sell	12,181 -5,105	-30%	-$280K	0.01%	649
2014 Q3	$826K	Sell	17,286 -2,594	-13%	-$124K	0.01%	530
2014 Q2	$959K	Sell	19,880 -242	-1%	-$11.7K	0.01%	580
2014 Q1	$837K	Sell	20,122 -641	-3%	-$26.7K	0.01%	484
2013 Q4	$994K	Sell	20,763 -72,004	-78%	-$3.45M	0.01%	443
2013 Q3	$3.7M	Sell	92,767 -37,978	-29%	-$1.51M	0.05%	341
2013 Q2	$4.17M	Buy	+130,745	New	+$4.17M	0.06%	305