Tocqueville Asset Management’s Liberty Media Series A FWONA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-2,297	Closed	-$56K	–	1000
2014 Q2	$56K	Hold	2,297	–	–	﹤0.01%	1289
2014 Q1	$53K	Hold	2,297	–	–	﹤0.01%	1019
2013 Q4	$60K	Buy	+2,297	New	+$60K	﹤0.01%	1020