Tocqueville Asset Management’s Quad QUAD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-59	Closed	-$2K	–	1395
2013 Q4	$2K	Buy	+59	New	+$2K	﹤0.01%	1292