Tocqueville Asset Management’s Louisiana-Pacific LPX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-60,000	Closed	-$1.77M	–	713
2020 Q3	$1.77M	Sell	60,000 -55,800	-48%	-$1.71M	0.03%	323
2020 Q2	$2.97M	Buy	115,800 +2,100	+2%	+$44.4K	0.06%	264
2020 Q1	$1.95M	Buy	113,700 +16,500	+17%	+$456K	0.05%	272
2019 Q4	$2.88M	Sell	97,200 -1,000	-1%	-$28.2K	0.04%	319
2019 Q3	$2.41M	Sell	98,200 -262,765	-73%	-$6.47M	0.03%	351
2019 Q2	$9.46M	Buy	360,965 +4,815	+1%	+$118K	0.12%	191
2019 Q1	$8.68M	Buy	356,150 +313,520	+735%	+$7.66M	0.12%	200
2018 Q4	$947K	Buy	+42,630	New	+$966K	0.01%	472
2018 Q3	–	Sell	-9,388	Closed	-$256K	–	838
2018 Q2	$256K	Sell	9,388 -1,481	-14%	-$42.6K	﹤0.01%	727
2018 Q1	$313K	Sell	10,869 -16	-0.1%	-$459	﹤0.01%	700
2017 Q4	$286K	Buy	10,885 +213	+2%	+$5.78K	﹤0.01%	703
2017 Q3	$289K	Buy	+10,672	New	+$272K	﹤0.01%	709