TAM

Tocqueville Asset Management’s OR Royalties Inc. OR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-4,688,333	Closed	-$45.6M	–	699
2019 Q4	$45.6M	Sell	4,688,333 -3,871,273	-45%	-$37.7M	0.67%	33
2019 Q3	$33.7M	Buy	8,559,606 +4,932,000	+136%	+$19.4M	0.46%	57
2019 Q2	$37.8M	Sell	3,627,606 -11,000	-0.3%	-$115K	0.49%	52
2019 Q1	$40.9M	Hold	3,638,606	–	–	0.55%	47
2018 Q4	$31.9M	Sell	3,638,606 -308,500	-8%	-$2.7M	0.48%	57
2018 Q3	$28M	Buy	3,947,106 +274,000	+7%	+$1.94M	0.35%	88
2018 Q2	$34.8M	Sell	3,673,106 -165,000	-4%	-$1.56M	0.44%	61
2018 Q1	$37.1M	Sell	3,838,106 -700,000	-15%	-$6.76M	0.47%	57
2017 Q4	$52.4M	Sell	4,538,106 -921,110	-17%	-$10.6M	0.6%	43
2017 Q3	$70.4M	Sell	5,459,216 -26,840	-0.5%	-$346K	0.81%	23
2017 Q2	$67.1M	Sell	5,486,056 -4,680	-0.1%	-$57.2K	0.8%	26
2017 Q1	$60.9M	Buy	5,490,736 +315,000	+6%	+$3.49M	0.74%	34
2016 Q4	$50.4M	Sell	5,175,736 -432,200	-8%	-$4.21M	0.64%	38
2016 Q3	$61.4M	Sell	5,607,936 -455,100	-8%	-$4.98M	0.74%	36
2016 Q2	$79.2M	Buy	6,063,036 +1,409,400	+30%	+$18.4M	0.94%	25
2016 Q1	$49.7M	Buy	4,653,636 +426,000	+10%	+$4.55M	0.66%	35
2015 Q4	$41.7M	Sell	4,227,636 -105,460	-2%	-$1.04M	0.57%	40
2015 Q3	$45.7M	Buy	4,333,096 +44,700	+1%	+$471K	0.61%	35
2015 Q2	$54M	Buy	4,288,396 +49,800	+1%	+$627K	0.64%	36
2015 Q1	$56M	Sell	4,238,596 -13,960	-0.3%	-$184K	0.66%	32
2014 Q4	$59.9M	Buy	4,252,556 +136,570	+3%	+$1.93M	0.64%	41
2014 Q3	$52.5M	Buy	4,115,986 +208,000	+5%	+$2.65M	0.58%	48
2014 Q2	$58.8M	Buy	+3,907,986	New	+$58.8M	0.57%	48