Tocqueville Asset Management’s Pitney Bowes PBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-116,500	Closed	-$825K	–	793
2018 Q3	$825K	Hold	116,500	–	–	0.01%	531
2018 Q2	$998K	Buy	116,500 +13,300	+13%	+$128K	0.01%	510
2018 Q1	$1.12M	Buy	103,200 +41,400	+67%	+$513K	0.01%	494
2017 Q4	$691K	Sell	61,800 -627,751	-91%	-$7.4M	0.01%	564
2017 Q3	$9.66M	Buy	689,551 +171,300	+33%	+$2.35M	0.11%	213
2017 Q2	$7.83M	Sell	518,251 -28,230	-5%	-$412K	0.09%	230
2017 Q1	$7.16M	Sell	546,481 -600,500	-52%	-$8.48M	0.09%	239
2016 Q4	$17.4M	Sell	1,146,981 -212,000	-16%	-$3.37M	0.22%	130
2016 Q3	$24.7M	Hold	1,358,981	–	–	0.3%	81
2016 Q2	$24.2M	Buy	1,358,981 +40	+0%	+$771	0.29%	85
2016 Q1	$29.3M	Buy	1,358,941 +62,600	+5%	+$1.19M	0.39%	71
2015 Q4	$26.8M	Sell	1,296,341 -20,150	-2%	-$417K	0.36%	77
2015 Q3	$26.1M	Sell	1,316,491 -1,450	-0.1%	-$29.8K	0.35%	84
2015 Q2	$27.4M	Sell	1,317,941 -3,000	-0.2%	-$67.6K	0.32%	94
2015 Q1	$30.8M	Sell	1,320,941 -27,600	-2%	-$642K	0.36%	86
2014 Q4	$32.9M	Sell	1,348,541 -300	-0%	-$7.33K	0.35%	93
2014 Q3	$33.7M	Sell	1,348,841 -940	-0.1%	-$25.1K	0.37%	91
2014 Q2	$37.3M	Sell	1,349,781 -9,646	-0.7%	-$257K	0.36%	87
2014 Q1	$35.3M	Sell	1,359,427 -57,050	-4%	-$1.41M	0.47%	72
2013 Q4	$33M	Buy	1,416,477 +433,277	+44%	+$9.32M	0.44%	70
2013 Q3	$17.9M	Sell	983,200 -9,300	-0.9%	-$153K	0.22%	128
2013 Q2	$14.6M	Buy	+992,500	New	+$14.7M	0.2%	143