Tocqueville Asset Management’s Foster FSTR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-4,058	Closed	-$220K	–	998
2014 Q2	$220K	Hold	4,058	–	–	﹤0.01%	944
2014 Q1	$190K	Sell	4,058 -1,221	-23%	-$57.2K	﹤0.01%	804
2013 Q4	$250K	Buy	+5,279	New	+$250K	﹤0.01%	751