TAM
IM

Tocqueville Asset Management’s Ingram Micro IM Stock Holding History

Tocqueville Asset Management’s Portfolio IM Stock Details IM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-562,940
Closed -$17.1M – 954
2015
Q4 		$17.1M Sell
562,940
-482,816
-46% -$14.6M 0.23% 125
2015
Q3 		$28.5M Sell
1,045,756
-267,647
-20% -$6.96M 0.38% 75
2015
Q2 		$32.9M Sell
1,313,403
-134,897
-9% -$3.53M 0.39% 76
2015
Q1 		$36.4M Sell
1,448,300
-117,000
-7% -$2.98M 0.43% 71
2014
Q4 		$43.3M Buy
1,565,300
+51,600
+3% +$1.36M 0.47% 62
2014
Q3 		$39.1M Buy
1,513,700
+26,500
+2% +$752K 0.43% 75
2014
Q2 		$43.4M Buy
1,487,200
+93,100
+7% +$2.61M 0.42% 69
2014
Q1 		$41.2M Sell
1,394,100
-218,300
-14% -$5.86M 0.54% 55
2013
Q4 		$37.8M Sell
1,612,400
-5,600
-0.3% -$131K 0.51% 62
2013
Q3 		$37.3M Hold
1,618,000
– – 0.46% 70
2013
Q2 		$30.7M Buy
+1,618,000
New +$29.9M 0.42% 79

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