Tocqueville Asset Management’s Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of PSA.PRU.CL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-12,166
Closed -$286K 854
2016
Q4
$286K Buy
12,166
+2,800
+30% +$65.8K ﹤0.01% 698
2016
Q3
$240K Buy
+9,366
New +$240K ﹤0.01% 749
2014
Q3
Sell
-5,400
Closed -$123K 1407
2014
Q2
$123K Buy
+5,400
New +$123K ﹤0.01% 1105