Tocqueville Asset Management’s Ralph Lauren RL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-80,045	Closed	-$6.53M	–	825
2017 Q1	$6.53M	Sell	80,045 -63,750	-44%	-$5.26M	0.08%	252
2016 Q4	$13M	Sell	143,795 -42,305	-23%	-$4.3M	0.17%	167
2016 Q3	$18.8M	Sell	186,100 -18,420	-9%	-$1.85M	0.23%	118
2016 Q2	$18.3M	Buy	204,520 +29,675	+17%	+$2.76M	0.22%	111
2016 Q1	$16.8M	Buy	174,845 +88,561	+103%	+$8.68M	0.22%	122
2015 Q4	$9.62M	Buy	86,284 +19,745	+30%	+$2.34M	0.13%	182
2015 Q3	$7.86M	Sell	66,539 -4,900	-7%	-$582K	0.11%	230
2015 Q2	$9.46M	Buy	71,439 +54,052	+311%	+$7.3M	0.11%	214
2015 Q1	$2.29M	Sell	17,387 -1,375	-7%	-$204K	0.03%	453
2014 Q4	$3.47M	Buy	18,762 +15	+0.1%	+$2.59K	0.04%	378
2014 Q3	$3.09M	Buy	18,747 +200	+1%	+$32.9K	0.03%	360
2014 Q2	$2.98M	Buy	18,547 +2,127	+13%	+$328K	0.03%	413
2014 Q1	$2.64M	Sell	16,420 -16,820	-51%	-$2.71M	0.03%	342
2013 Q4	$5.87M	Buy	33,240 +8,950	+37%	+$1.52M	0.08%	229
2013 Q3	$4M	Buy	24,290 +585	+2%	+$101K	0.05%	331
2013 Q2	$4.12M	Buy	+23,705	New	+$4.17M	0.06%	306