Tocqueville Asset Management’s Saic SAIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-614	Closed	-$27K	–	1193
2014 Q2	$27K	Buy	614 +19	+3%	+$836	﹤0.01%	1416
2014 Q1	$22K	Buy	595 +121	+26%	+$4.47K	﹤0.01%	1109
2013 Q4	$16K	Buy	+474	New	+$16K	﹤0.01%	1155