Tocqueville Asset Management’s Select Medical SEM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-1,294	Closed	-$11K	–	1201
2014 Q2	$11K	Buy	+1,294	New	+$11K	﹤0.01%	1531
2014 Q1	–	Sell	-2,931	Closed	-$18K	–	1397
2013 Q4	$18K	Buy	+2,931	New	+$18K	﹤0.01%	1140