TAM
IF

Tocqueville Asset Management’s Aberdeen Indonesia Fund IF Stock Holding History

Tocqueville Asset Management’s Portfolio IF Stock Details IF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
2016
Q2 		$112K Sell
2016
Q1 		$858K Sell
2015
Q4 		$862K Buy
2015
Q3 		$808K Sell
2015
Q2 		$1.15M Buy
2015
Q1 		$962K Sell
2014
Q4 		$1.06M Buy