Tocqueville Asset Management’s Equity Residential EQR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-32,995	Closed	-$2.12M	–	811
2016 Q4	$2.12M	Sell	32,995 -425	-1%	-$26.1K	0.03%	404
2016 Q3	$2.15M	Sell	33,420 -470	-1%	-$31.3K	0.03%	398
2016 Q2	$2.33M	Sell	33,890 -525	-2%	-$36.1K	0.03%	390
2016 Q1	$2.58M	Buy	34,415 +4,210	+14%	+$315K	0.03%	366
2015 Q4	$2.46M	Sell	30,205 -5,015	-14%	-$396K	0.03%	386
2015 Q3	$2.65M	Sell	35,220 -1,250	-3%	-$91.9K	0.04%	397
2015 Q2	$2.56M	Sell	36,470 -1,325	-4%	-$98.3K	0.03%	424
2015 Q1	$2.94M	Sell	37,795 -3,850	-9%	-$301K	0.03%	404
2014 Q4	$2.99M	Hold	41,645	–	–	0.03%	406
2014 Q3	$2.56M	Buy	41,645 +300	+0.7%	+$19.4K	0.03%	392
2014 Q2	$2.6M	Buy	41,345 +1,070	+3%	+$65K	0.03%	438
2014 Q1	$2.34M	Sell	40,275 -6,535	-14%	-$369K	0.03%	359
2013 Q4	$2.43M	Buy	+46,810	New	+$2.47M	0.03%	364