Tocqueville Asset Management’s Stride LRN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-8,350	Closed	-$220K	–	753
2019 Q3	$220K	Sell	8,350 -57	-0.7%	-$1.5K	﹤0.01%	702
2019 Q2	$256K	Sell	8,407 -842	-9%	-$25.6K	﹤0.01%	706
2019 Q1	$316K	Buy	9,249 +109	+1%	+$3.72K	﹤0.01%	663
2018 Q4	$227K	Buy	+9,140	New	+$227K	﹤0.01%	677