Tocqueville Asset Management’s Entergy ETR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-2,600	Closed	-$107K	–	977
2014 Q2	$107K	Buy	2,600 +1,400	+117%	+$57.6K	﹤0.01%	1134
2014 Q1	$40K	Hold	1,200	–	–	﹤0.01%	1061
2013 Q4	$38K	Buy	+1,200	New	+$38K	﹤0.01%	1085