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Tocqueville Asset Management’s Exelixis EXEL Stock Holding History

Tocqueville Asset Management’s Portfolio EXEL Stock Details EXEL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-30,000
Closed -$184K – 1368
2013
Q4 		$184K Buy
30,000
+10,000
+50% +$61.3K ﹤0.01% 819
2013
Q3 		$116K Hold
20,000
– – ﹤0.01% 899
2013
Q2 		$91K Buy
+20,000
New +$91K ﹤0.01% 908