Tocqueville Asset Management’s Insight Enterprises NSIT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-308	Closed	-$9K	–	1129
2014 Q2	$9K	Sell	308 -38	-11%	-$1.11K	﹤0.01%	1554
2014 Q1	$9K	Buy	346 +38	+12%	+$988	﹤0.01%	1183
2013 Q4	$7K	Buy	+308	New	+$7K	﹤0.01%	1215