Tocqueville Asset Management’s Edgewell Personal Care EPC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-2,475	Closed	-$326K	–	976
2015 Q2	$326K	Sell	2,475 -1,437	-37%	-$189K	﹤0.01%	821
2015 Q1	$400K	Buy	+3,912	New	+$400K	﹤0.01%	760