Tocqueville Asset Management’s National Health Investors NHI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-5,150	Closed	-$379K	–	842
2018 Q2	$379K	Hold	5,150	–	–	﹤0.01%	652
2018 Q1	$347K	Buy	5,150 +750	+17%	+$51.3K	﹤0.01%	677
2017 Q4	$332K	Hold	4,400	–	–	﹤0.01%	681
2017 Q3	$340K	Hold	4,400	–	–	﹤0.01%	683
2017 Q2	$348K	Buy	4,400 +100	+2%	+$7.56K	﹤0.01%	651
2017 Q1	$312K	Hold	4,300	–	–	﹤0.01%	663
2016 Q4	$319K	Hold	4,300	–	–	﹤0.01%	671
2016 Q3	$337K	Hold	4,300	–	–	﹤0.01%	691
2016 Q2	$323K	Hold	4,300	–	–	﹤0.01%	710
2016 Q1	$286K	Sell	4,300 -1,850	-30%	-$114K	﹤0.01%	738
2015 Q4	$374K	Hold	6,150	–	–	0.01%	728
2015 Q3	$354K	Hold	6,150	–	–	﹤0.01%	779
2015 Q2	$383K	Hold	6,150	–	–	﹤0.01%	778
2015 Q1	$437K	Sell	6,150 -500	-8%	-$36.1K	0.01%	744
2014 Q4	$465K	Buy	6,650 +500	+8%	+$32.5K	0.01%	724
2014 Q3	$351K	Sell	6,150 -100	-2%	-$6.2K	﹤0.01%	697
2014 Q2	$391K	Hold	6,250	–	–	﹤0.01%	786
2014 Q1	$378K	Hold	6,250	–	–	0.01%	641
2013 Q4	$351K	Hold	6,250	–	–	﹤0.01%	668
2013 Q3	$356K	Sell	6,250 -225	-3%	-$13.4K	﹤0.01%	731
2013 Q2	$388K	Buy	+6,475	New	+$419K	0.01%	701