Tocqueville Asset Management’s iShares S&P 500 Value ETF IVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-200	Closed	-$18K	–	1053
2014 Q2	$18K	Buy	+200	New	+$18K	﹤0.01%	1467