Tocqueville Asset Management’s MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450% MER.PRM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-440
Closed -$11K 1483
2014
Q2
$11K Buy
+440
New +$11K ﹤0.01% 1534