Tocqueville Asset Management’s Greenlight Captial GLRE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-44	Closed	-$1K	–	1011
2014 Q2	$1K	Buy	44 +10	+29%	+$227	﹤0.01%	1692
2014 Q1	$1K	Buy	+34	New	+$1K	﹤0.01%	1301