Tocqueville Asset Management’s Marqeta MQ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-16,565	Closed	-$183K	–	697
2022 Q1	$183K	Buy	16,565 +6,565	+66%	+$72.5K	﹤0.01%	681
2021 Q4	$172K	Buy	+10,000	New	+$172K	﹤0.01%	719