Tocqueville Asset Management’s Matrix Service MTRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-4,067	Closed	-$133K	–	1112
2014 Q2	$133K	Buy	4,067 +1,329	+49%	+$43.5K	﹤0.01%	1081
2014 Q1	$92K	Buy	+2,738	New	+$92K	﹤0.01%	943