Tocqueville Asset Management’s iShares S&P 100 ETF OEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-38	Closed	-$3K	–	1140
2014 Q2	$3K	Buy	+38	New	+$3K	﹤0.01%	1630