Tocqueville Asset Management’s Royal Caribbean RCL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-7,000	Closed	-$575K	–	874
2016 Q1	$575K	Buy	+7,000	New	+$575K	0.01%	604
2014 Q3	–	Sell	-1,062	Closed	-$59K	–	1174
2014 Q2	$59K	Buy	+1,062	New	+$59K	﹤0.01%	1282