Tocqueville Asset Management’s National Beverage FIZZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-10,734	Closed	-$227K	–	855
2016 Q1	$227K	Buy	+10,734	New	+$227K	﹤0.01%	784