Tocqueville Asset Management’s Graphic Packaging GPK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-17,676	Closed	-$246K	–	981
2015 Q2	$246K	Buy	17,676 +1,132	+7%	+$15.8K	﹤0.01%	880
2015 Q1	$241K	Buy	+16,544	New	+$241K	﹤0.01%	864