Tocqueville Asset Management’s North European Oil Royalty Trust NRT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-4,000
Closed -$96K 1127
2014
Q2
$96K Hold
4,000
﹤0.01% 1161
2014
Q1
$93K Hold
4,000
﹤0.01% 942
2013
Q4
$80K Buy
+4,000
New +$80K ﹤0.01% 971