Tocqueville Asset Management’s SEI Investments SEIC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-11,747	Closed	-$616K	–	917
2015 Q4	$616K	Sell	11,747 -1,985	-14%	-$104K	0.01%	625
2015 Q3	$662K	Buy	13,732 +3,732	+37%	+$180K	0.01%	633
2015 Q2	$490K	Buy	+10,000	New	+$490K	0.01%	725