TAM
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Tocqueville Asset Management’s Natera NTRA Stock Holding History

Tocqueville Asset Management’s Portfolio NTRA Stock Details NTRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-150,000
Closed -$1.93M – 818
2017
Q3 		$1.93M Hold
150,000
– – 0.02% 453
2017
Q2 		$1.63M Hold
150,000
– – 0.02% 449
2017
Q1 		$1.33M Buy
150,000
+50,000
+50% +$476K 0.02% 459
2016
Q4 		$1.17M Buy
100,000
+45,000
+82% +$495K 0.02% 476
2016
Q3 		$611K Buy
55,000
+7,000
+15% +$78.9K 0.01% 597
2016
Q2 		$579K Hold
48,000
– – 0.01% 608
2016
Q1 		$457K Hold
48,000
– – 0.01% 657
2015
Q4 		$518K Buy
+48,000
New +$457K 0.01% 657

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