Tocqueville Asset Management’s Mueller Water Products MWA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-8,269	Closed	-$77K	–	1384
2013 Q4	$77K	Sell	8,269 -6,562	-44%	-$61.1K	﹤0.01%	978
2013 Q3	$118K	Sell	14,831 -205	-1%	-$1.63K	﹤0.01%	898
2013 Q2	$104K	Buy	+15,036	New	+$104K	﹤0.01%	899