Tocqueville Asset Management’s NN Inc NNBR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-4,650	Closed	-$119K	–	1122
2014 Q2	$119K	Sell	4,650 -168	-3%	-$4.3K	﹤0.01%	1115
2014 Q1	$95K	Buy	4,818 +1,055	+28%	+$20.8K	﹤0.01%	939
2013 Q4	$76K	Buy	+3,763	New	+$76K	﹤0.01%	983