Tocqueville Asset Management’s KNOT Offshore Partners KNOP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-1,500	Closed	-$42K	–	1069
2014 Q2	$42K	Buy	+1,500	New	+$42K	﹤0.01%	1340