Tocqueville Asset Management’s Profire Energy, Inc PFIE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-474,125	Closed	-$583K	–	548
2023 Q2	$583K	Hold	474,125	–	–	0.01%	392
2023 Q1	$588K	Hold	474,125	–	–	0.01%	398
2022 Q4	$498K	Hold	474,125	–	–	0.01%	437
2022 Q3	$403K	Hold	474,125	–	–	0.01%	474
2022 Q2	$683K	Hold	474,125	–	–	0.01%	452
2022 Q1	$616K	Hold	474,125	–	–	0.01%	485
2021 Q4	$503K	Sell	474,125 -100,000	-17%	-$106K	0.01%	556
2021 Q3	$660K	Sell	574,125 -100,000	-15%	-$115K	0.01%	491
2021 Q2	$762K	Hold	674,125	–	–	0.01%	484
2021 Q1	$742K	Sell	674,125 -425,000	-39%	-$468K	0.01%	490
2020 Q4	$937K	Hold	1,099,125	–	–	0.02%	444
2020 Q3	$813K	Hold	1,099,125	–	–	0.02%	421
2020 Q2	$921K	Sell	1,099,125 -3,700	-0.3%	-$3.1K	0.02%	400
2020 Q1	$869K	Sell	1,102,825 -13,386	-1%	-$10.5K	0.02%	374
2019 Q4	$1.62M	Sell	1,116,211 -75,000	-6%	-$109K	0.02%	380
2019 Q3	$2.25M	Hold	1,191,211	–	–	0.03%	360
2019 Q2	$1.8M	Hold	1,191,211	–	–	0.02%	401
2019 Q1	$2.13M	Hold	1,191,211	–	–	0.03%	381
2018 Q4	$1.73M	Hold	1,191,211	–	–	0.03%	401
2018 Q3	$3.8M	Hold	1,191,211	–	–	0.05%	334
2018 Q2	$4.03M	Sell	1,191,211 -539,289	-31%	-$1.82M	0.05%	347
2018 Q1	$4.72M	Hold	1,730,500	–	–	0.06%	314
2017 Q4	$3.32M	Hold	1,730,500	–	–	0.04%	380
2017 Q3	$3.44M	Hold	1,730,500	–	–	0.04%	379
2017 Q2	$2.25M	Buy	1,730,500 +1,041,256	+151%	+$1.35M	0.03%	411
2017 Q1	$972K	Buy	+689,244	New	+$972K	0.01%	502