Tocqueville Asset Management’s Safe Bulkers SB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-94	Closed	-$1K	–	1195
2014 Q2	$1K	Buy	94 +11	+13%	+$117	﹤0.01%	1698
2014 Q1	$1K	Buy	+83	New	+$1K	﹤0.01%	1307