Tocqueville Asset Management’s lululemon athletica LULU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,200	Closed	-$418K	–	731
2020 Q4	$418K	Hold	1,200	–	–	0.01%	569
2020 Q3	$395K	Sell	1,200 -20	-2%	-$6.67K	0.01%	534
2020 Q2	$381K	Buy	+1,220	New	+$312K	0.01%	534
2019 Q4	–	Sell	-7,922	Closed	-$1.52M	–	754
2019 Q3	$1.52M	Buy	7,922 +516	+7%	+$96.4K	0.02%	404
2019 Q2	$1.33M	Buy	7,406 +2,725	+58%	+$473K	0.02%	436
2019 Q1	$767K	Buy	4,681 +500	+12%	+$73K	0.01%	514
2018 Q4	$508K	Sell	4,181 -7,422	-64%	-$995K	0.01%	553
2018 Q3	$1.89M	Buy	+11,603	New	+$1.59M	0.02%	419
2017 Q1	–	Sell	-4,450	Closed	-$289K	–	822
2016 Q4	$289K	Sell	4,450 -380	-8%	-$22.7K	﹤0.01%	692
2016 Q3	$295K	Sell	4,830 -2,000	-29%	-$148K	﹤0.01%	715
2016 Q2	$504K	Sell	6,830 -7,295	-52%	-$484K	0.01%	635
2016 Q1	$956K	Sell	14,125 -13,920	-50%	-$836K	0.01%	509
2015 Q4	$1.47M	Sell	28,045 -7,800	-22%	-$393K	0.02%	466
2015 Q3	$1.82M	Sell	35,845 -8,700	-20%	-$530K	0.02%	453
2015 Q2	$2.91M	Sell	44,545 -1,567	-3%	-$102K	0.03%	404
2015 Q1	$2.95M	Sell	46,112 -9,612	-17%	-$616K	0.03%	402
2014 Q4	$3.11M	Buy	55,724 +11,009	+25%	+$502K	0.03%	398
2014 Q3	$1.88M	Buy	44,715 +7,675	+21%	+$309K	0.02%	435
2014 Q2	$1.5M	Buy	37,040 +36,140	+4,016%	+$1.65M	0.01%	517
2014 Q1	$47K	Buy	900 +650	+260%	+$32.4K	﹤0.01%	1037
2013 Q4	$15K	Buy	+250	New	+$17.2K	﹤0.01%	1162
2013 Q3	–	Sell	-6,575	Closed	-$431K	–	937
2013 Q2	$431K	Buy	+6,575	New	+$477K	0.01%	672