Tocqueville Asset Management’s Vaalco Energy EGY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-259,854	Closed	-$2.22M	–	1751
2014 Q1	$2.22M	Sell	259,854 -9,490	-4%	-$81.1K	0.03%	369
2013 Q4	$1.86M	Sell	269,344 -10,642	-4%	-$73.3K	0.02%	390
2013 Q3	$1.56M	Sell	279,986 -20,099	-7%	-$112K	0.02%	460
2013 Q2	$1.72M	Buy	+300,085	New	+$1.72M	0.02%	433