Tocqueville Asset Management’s Quaker Houghton KWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-10	Closed	-$1K	–	1072
2014 Q2	$1K	Sell	10 -571	-98%	-$57.1K	﹤0.01%	1695
2014 Q1	$46K	Sell	581 -464	-44%	-$36.7K	﹤0.01%	1043
2013 Q4	$81K	Buy	+1,045	New	+$81K	﹤0.01%	967