Tocqueville Asset Management’s ITT ITT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-65,484	Closed	-$2.84M	–	1377
2013 Q4	$2.84M	Sell	65,484 -172,865	-73%	-$7.5M	0.04%	337
2013 Q3	$8.57M	Sell	238,349 -28,980	-11%	-$1.04M	0.11%	225
2013 Q2	$7.86M	Buy	+267,329	New	+$7.86M	0.11%	221