Tocqueville Asset Management’s Magic Software Enterprises MGIC Stock Holding History

Tocqueville Asset Management’s Portfolio MGIC Stock Details MGIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-7,598	Closed	-$57K	–	1099
2014 Q2	$57K	Sell	7,598 -313	-4%	-$2.49K	﹤0.01%	1286
2014 Q1	$64K	Buy	7,911 +7,429	+1,541%	+$61.2K	﹤0.01%	1001
2013 Q4	$3K	Buy	+482	New	+$3.19K	﹤0.01%	1268

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