Tocqueville Asset Management’s Idacorp IDA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-2,100	Closed	-$210K	–	744
2021 Q1	$210K	Hold	2,100	–	–	﹤0.01%	694
2020 Q4	$202K	Buy	+2,100	New	+$202K	﹤0.01%	681
2020 Q1	–	Sell	-2,100	Closed	-$224K	–	668
2019 Q4	$224K	Hold	2,100	–	–	﹤0.01%	684
2019 Q3	$237K	Hold	2,100	–	–	﹤0.01%	693
2019 Q2	$211K	Hold	2,100	–	–	﹤0.01%	738
2019 Q1	$209K	Buy	+2,100	New	+$209K	﹤0.01%	729
2018 Q4	–	Sell	-2,100	Closed	-$208K	–	779
2018 Q3	$208K	Sell	2,100 -2,100	-50%	-$208K	﹤0.01%	772
2018 Q2	$387K	Hold	4,200	–	–	﹤0.01%	648
2018 Q1	$371K	Hold	4,200	–	–	﹤0.01%	665
2017 Q4	$384K	Sell	4,200 -250	-6%	-$22.9K	﹤0.01%	659
2017 Q3	$391K	Hold	4,450	–	–	﹤0.01%	662
2017 Q2	$380K	Hold	4,450	–	–	﹤0.01%	634
2017 Q1	$369K	Sell	4,450 -500	-10%	-$41.5K	﹤0.01%	635
2016 Q4	$399K	Hold	4,950	–	–	0.01%	634
2016 Q3	$387K	Hold	4,950	–	–	﹤0.01%	666
2016 Q2	$403K	Hold	4,950	–	–	﹤0.01%	675
2016 Q1	$369K	Hold	4,950	–	–	﹤0.01%	683
2015 Q4	$337K	Hold	4,950	–	–	﹤0.01%	747
2015 Q3	$320K	Sell	4,950 -400	-7%	-$25.9K	﹤0.01%	795
2015 Q2	$300K	Hold	5,350	–	–	﹤0.01%	835
2015 Q1	$336K	Hold	5,350	–	–	﹤0.01%	786
2014 Q4	$354K	Hold	5,350	–	–	﹤0.01%	776
2014 Q3	$287K	Buy	5,350 +2,000	+60%	+$107K	﹤0.01%	742
2014 Q2	$194K	Hold	3,350	–	–	﹤0.01%	969
2014 Q1	$186K	Hold	3,350	–	–	﹤0.01%	811
2013 Q4	$174K	Buy	+3,350	New	+$174K	﹤0.01%	832