Tocqueville Asset Management’s Rogers Communications RCI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-1,667	Closed	-$67K	–	1173
2014 Q2	$67K	Hold	1,667	–	–	﹤0.01%	1255
2014 Q1	$69K	Buy	1,667 +9	+0.5%	+$373	﹤0.01%	991
2013 Q4	$75K	Buy	+1,658	New	+$75K	﹤0.01%	986