Tocqueville Asset Management’s Helios Technologies HLIO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-4,815	Closed	-$195K	–	1025
2014 Q2	$195K	Hold	4,815	–	–	﹤0.01%	968
2014 Q1	$209K	Sell	4,815 -2	-0%	-$87	﹤0.01%	782
2013 Q4	$197K	Buy	+4,817	New	+$197K	﹤0.01%	805