Tocqueville Asset Management’s Gold Fields GFI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-5,613,900	Closed	-$37.1M	–	660
2019 Q4	$37.1M	Buy	+5,613,900	New	+$31.8M	0.55%	51
2016 Q4	–	Sell	-1,032,020	Closed	-$5M	–	825
2016 Q3	$5M	Sell	1,032,020 -990,350	-49%	-$5.61M	0.06%	281
2016 Q2	$9.91M	Sell	2,022,370 -9,814,750	-83%	-$40.9M	0.12%	193
2016 Q1	$46.6M	Buy	11,837,120 +2,213,500	+23%	+$8.27M	0.62%	41
2015 Q4	$26.7M	Sell	9,623,620 -1,219,650	-11%	-$3.23M	0.36%	80
2015 Q3	$28.8M	Sell	10,843,270 -41,000	-0.4%	-$117K	0.39%	74
2015 Q2	$35.2M	Sell	10,884,270 -8,500	-0.1%	-$31.8K	0.41%	67
2015 Q1	$43.7M	Buy	10,892,770 +768,100	+8%	+$3.72M	0.51%	46
2014 Q4	$45.9M	Buy	10,124,670 +1,447,500	+17%	+$5.79M	0.49%	58
2014 Q3	$33.8M	Buy	8,677,170 +1,581,400	+22%	+$6.54M	0.38%	90
2014 Q2	$26.4M	Buy	+7,095,770	New	+$27.3M	0.26%	125
2013 Q4	–	Sell	-3,865,423	Closed	-$17.7M	–	1379
2013 Q3	$17.7M	Buy	3,865,423 +12,800	+0.3%	+$68.6K	0.22%	132
2013 Q2	$20.2M	Buy	+3,852,623	New	+$24.6M	0.27%	108