Tocqueville Asset Management’s Opko Health OPK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-5,000	Closed	-$42K	–	1391
2013 Q4	$42K	Sell	5,000 -15,000	-75%	-$126K	﹤0.01%	1070
2013 Q3	$176K	Buy	20,000 +10,000	+100%	+$88K	﹤0.01%	885
2013 Q2	$71K	Buy	+10,000	New	+$71K	﹤0.01%	912