Tocqueville Asset Management’s Lineage Cell Therapeutics LCTX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-743	Closed	-$2K	–	1079
2014 Q2	$2K	Hold	743	–	–	﹤0.01%	1662
2014 Q1	$2K	Sell	743 -744	-50%	-$2K	﹤0.01%	1270
2013 Q4	$4K	Buy	+1,487	New	+$4K	﹤0.01%	1247