Tocqueville Asset Management’s NXP Semiconductors NXPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-2,848	Closed	-$236K	–	673
2020 Q1	$236K	Sell	2,848 -2,619	-48%	-$307K	0.01%	575
2019 Q4	$696K	Sell	5,467 -7	-0.1%	-$812	0.01%	501
2019 Q3	$597K	Buy	5,474 +129	+2%	+$13.2K	0.01%	526
2019 Q2	$522K	Buy	5,345 +1,488	+39%	+$144K	0.01%	588
2019 Q1	$341K	Buy	+3,857	New	+$339K	﹤0.01%	654
2016 Q1	–	Sell	-28,640	Closed	-$2.41M	–	905
2015 Q4	$2.41M	Sell	28,640 -12,550	-30%	-$1.07M	0.03%	391
2015 Q3	$3.59M	Sell	41,190 -945	-2%	-$85.2K	0.05%	344
2015 Q2	$4.14M	Buy	42,135 +29,028	+221%	+$2.98M	0.05%	338
2015 Q1	$1.31M	Buy	13,107 +6,586	+101%	+$580K	0.02%	543
2014 Q4	$498K	Buy	6,521 +500	+8%	+$35.4K	0.01%	710
2014 Q3	$412K	Buy	+6,021	New	+$400K	﹤0.01%	663