Tocqueville Asset Management’s ProShares UltraShort QQQ QID Stock Holding History

Tocqueville Asset Management’s Portfolio QID Stock Details QID Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell
2016 Q3	$771K	Sell
2016 Q2	$969K	Hold
2016 Q1	$965K	Sell
2015 Q4	$1.08M	Sell
2015 Q3	$2.29M	Sell
2015 Q2	$2.28M	Sell
2015 Q1	$2.44M	Buy
2014 Q4	$2.13M	Hold
2014 Q3	$2.39M	Buy