Tocqueville Asset Management’s Safety Insurance SAFT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-575	Closed	-$30K	–	1191
2014 Q2	$30K	Hold	575	–	–	﹤0.01%	1399
2014 Q1	$31K	Hold	575	–	–	﹤0.01%	1085
2013 Q4	$32K	Buy	+575	New	+$32K	﹤0.01%	1104