Tocqueville Asset Management’s Lantronix LTRX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-833	Closed	-$2K	–	1088
2014 Q2	$2K	Hold	833	–	–	﹤0.01%	1663
2014 Q1	$2K	Sell	833 -1,666	-67%	-$4K	﹤0.01%	1271
2013 Q4	$4K	Buy	+2,499	New	+$4K	﹤0.01%	1248