Tocqueville Asset Management’s Mettler-Toledo International MTD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-400	Closed	-$226K	–	789
2018 Q4	$226K	Buy	+400	New	+$232K	﹤0.01%	679
2017 Q4	–	Sell	-502	Closed	-$314K	–	816
2017 Q3	$314K	Sell	502 -200	-28%	-$120K	﹤0.01%	695
2017 Q2	$413K	Buy	702 +202	+40%	+$111K	0.01%	626
2017 Q1	$239K	Hold	500	–	–	﹤0.01%	712
2016 Q4	$209K	Sell	500 -250	-33%	-$104K	﹤0.01%	758
2016 Q3	$315K	Hold	750	–	–	﹤0.01%	704
2016 Q2	$274K	Buy	+750	New	+$274K	﹤0.01%	741
2016 Q1	–	Sell	-2,014	Closed	-$683K	–	902
2015 Q4	$683K	Buy	2,014 +899	+81%	+$288K	0.01%	611
2015 Q3	$317K	Sell	1,115 -585	-34%	-$185K	﹤0.01%	797
2015 Q2	$580K	Buy	1,700 +350	+26%	+$115K	0.01%	676
2015 Q1	$444K	Hold	1,350	–	–	0.01%	736
2014 Q4	$408K	Hold	1,350	–	–	﹤0.01%	747
2014 Q3	$346K	Hold	1,350	–	–	﹤0.01%	701
2014 Q2	$342K	Sell	1,350 -425	-24%	-$102K	﹤0.01%	825
2014 Q1	$418K	Hold	1,775	–	–	0.01%	617
2013 Q4	$431K	Hold	1,775	–	–	0.01%	610
2013 Q3	$426K	Hold	1,775	–	–	0.01%	679
2013 Q2	$357K	Buy	+1,775	New	+$378K	﹤0.01%	725