Tocqueville Asset Management’s Orbital Infrastructure Group, Inc. Common Stock OIG Stock Holding History

Tocqueville Asset Management’s Portfolio OIG Stock Details OIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-406	Closed	-$112K	–	846
2016 Q4	$112K	Sell	406 -25	-6%	-$5.84K	﹤0.01%	783
2016 Q3	$100K	Hold	431	–	–	﹤0.01%	802
2016 Q2	$87K	Hold	431	–	–	﹤0.01%	817
2016 Q1	$139K	Sell	431 -2,746	-86%	-$864K	﹤0.01%	822
2015 Q4	$895K	Sell	3,177 -5,374	-63%	-$1.43M	0.01%	563
2015 Q3	$1.77M	Buy	8,551 +568	+7%	+$118K	0.02%	458
2015 Q2	$1.62M	Buy	7,983 +1,760	+28%	+$386K	0.02%	487
2015 Q1	$1.46M	Sell	6,223 -602	-9%	-$149K	0.02%	520
2014 Q4	$2.03M	Sell	6,825 -185	-3%	-$54K	0.02%	481
2014 Q3	$2.03M	Buy	7,010 +2,045	+41%	+$586K	0.02%	427
2014 Q2	$1.67M	Buy	+4,965	New	+$1.73M	0.02%	495

Other funds holding OIG

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

MCM

Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return

WPC

White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Tocqueville Asset Management's OIG Position: Q1 2017 in Review

Tocqueville Asset Management sold out of Orbital Infrastructure Group, Inc. Common Stock (OIG) in Q1 2017, closing a stake of 406 shares — an estimated $112K sold.

Tocqueville Asset Management first reported a position in OIG in Q2 2014 and held it in 11 quarters. The position peaked at $2.03M in Q4 2014. 45 funds tracked by Wall St. Rank hold OIG as of Q1 2017.

Tocqueville Asset Management reported no remaining Orbital Infrastructure Group, Inc. Common Stock position as of Q1 2017 after selling out during the quarter.
Tocqueville Asset Management sold 406 Orbital Infrastructure Group, Inc. Common Stock shares in Q1 2017, an estimated $112K.
Tocqueville Asset Management first reported a position in Orbital Infrastructure Group, Inc. Common Stock in Q2 2014 and held it in 11 quarters.
Tocqueville Asset Management's Orbital Infrastructure Group, Inc. Common Stock position peaked at $2.03M in Q4 2014.
45 funds tracked by Wall St. Rank held Orbital Infrastructure Group, Inc. Common Stock as of Q1 2017.

Based on Tocqueville Asset Management's 13F filing for Q1 2017, filed 28 Apr 2017.