Tocqueville Asset Management’s Guidewire Software GWRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-2,500	Closed	-$274K	–	662
2019 Q4	$274K	Sell	2,500 -2,075	-45%	-$232K	﹤0.01%	654
2019 Q3	$482K	Buy	4,575 +25	+0.5%	+$2.52K	0.01%	570
2019 Q2	$461K	Hold	4,550	–	–	0.01%	621
2019 Q1	$442K	Buy	4,550 +25	+0.6%	+$2.23K	0.01%	608
2018 Q4	$363K	Buy	4,525 +525	+13%	+$45.8K	0.01%	600
2018 Q3	$404K	Buy	4,000 +1,000	+33%	+$96.1K	0.01%	651
2018 Q2	$266K	Hold	3,000	–	–	﹤0.01%	716
2018 Q1	$242K	Hold	3,000	–	–	﹤0.01%	744
2017 Q4	$223K	Hold	3,000	–	–	﹤0.01%	747
2017 Q3	$234K	Buy	+3,000	New	+$220K	﹤0.01%	745
2016 Q4	–	Sell	-15,650	Closed	-$939K	–	827
2016 Q3	$939K	Buy	15,650 +50	+0.3%	+$3.08K	0.01%	514
2016 Q2	$963K	Buy	+15,600	New	+$899K	0.01%	511
2016 Q1	–	Sell	-5,000	Closed	-$301K	–	879
2015 Q4	$301K	Hold	5,000	–	–	﹤0.01%	774
2015 Q3	$263K	Buy	+5,000	New	+$277K	﹤0.01%	838
2014 Q3	–	Sell	-3,500	Closed	-$142K	–	1018
2014 Q2	$142K	Buy	+3,500	New	+$139K	﹤0.01%	1059