Tocqueville Asset Management’s IPG Photonics IPGP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-2,500	Closed	-$362K	–	669
2019 Q4	$362K	Hold	2,500	–	–	0.01%	611
2019 Q3	$339K	Hold	2,500	–	–	﹤0.01%	633
2019 Q2	$386K	Hold	2,500	–	–	0.01%	645
2019 Q1	$379K	Sell	2,500 -2,500	-50%	-$379K	0.01%	640
2018 Q4	$566K	Sell	5,000 -13,773	-73%	-$1.56M	0.01%	539
2018 Q3	$2.93M	Buy	18,773 +13,773	+275%	+$2.15M	0.04%	371
2018 Q2	$1.1M	Sell	5,000 -800	-14%	-$176K	0.01%	490
2018 Q1	$1.35M	Buy	5,800 +550	+10%	+$128K	0.02%	471
2017 Q4	$1.12M	Buy	5,250 +250	+5%	+$53.5K	0.01%	498
2017 Q3	$925K	Hold	5,000	–	–	0.01%	535
2017 Q2	$726K	Hold	5,000	–	–	0.01%	541
2017 Q1	$604K	Hold	5,000	–	–	0.01%	555
2016 Q4	$494K	Hold	5,000	–	–	0.01%	597
2016 Q3	$412K	Hold	5,000	–	–	﹤0.01%	657
2016 Q2	$400K	Buy	+5,000	New	+$400K	﹤0.01%	677
2016 Q1	–	Sell	-2,400	Closed	-$214K	–	889
2015 Q4	$214K	Buy	+2,400	New	+$214K	﹤0.01%	838
2014 Q3	–	Sell	-1,900	Closed	-$131K	–	1050
2014 Q2	$131K	Sell	1,900 -600	-24%	-$41.4K	﹤0.01%	1084
2014 Q1	$178K	Hold	2,500	–	–	﹤0.01%	819
2013 Q4	$194K	Buy	+2,500	New	+$194K	﹤0.01%	806