Tocqueville Asset Management’s iShares US Transportation ETF IYT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-60,500	Closed	-$2.04M	–	892
2015 Q4	$2.04M	Buy	+60,500	New	+$2.04M	0.03%	419