Tocqueville Asset Management’s Modine Manufacturing MOD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-70,721	Closed	-$1.4M	–	561
2022 Q4	$1.4M	Sell	70,721 -81,276	-53%	-$1.51M	0.03%	332
2022 Q3	$1.97M	Sell	151,997 -5,003	-3%	-$70.2K	0.04%	282
2022 Q2	$1.65M	Hold	157,000	–	–	0.03%	332
2022 Q1	$1.42M	Sell	157,000 -1,526	-1%	-$15K	0.02%	381
2021 Q4	$1.6M	Buy	158,526 +58,886	+59%	+$656K	0.02%	406
2021 Q3	$1.13M	Buy	99,640 +22,172	+29%	+$310K	0.02%	435
2021 Q2	$1.28M	Buy	77,468 +35	+0%	+$573	0.02%	423
2021 Q1	$1.14M	Buy	77,433 +7,292	+10%	+$104K	0.02%	439
2020 Q4	$881K	Buy	+70,141	New	+$680K	0.01%	454
2014 Q3	–	Sell	-5,368	Closed	-$84K	–	1105
2014 Q2	$84K	Sell	5,368 -196	-4%	-$3.02K	﹤0.01%	1202
2014 Q1	$82K	Buy	5,564 +951	+21%	+$13.1K	﹤0.01%	964
2013 Q4	$59K	Buy	+4,613	New	+$61.8K	﹤0.01%	1022