Tocqueville Asset Management’s iShares MSCI Australia ETF EWA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-4,000	Closed	-$105K	–	978
2014 Q2	$105K	Buy	+4,000	New	+$105K	﹤0.01%	1139