Tocqueville Asset Management’s Sotera Health SHC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-49,070	Closed	-$1.16M	–	740
2021 Q4	$1.16M	Buy	49,070 +13,420	+38%	+$316K	0.02%	447
2021 Q3	$932K	Buy	+35,650	New	+$932K	0.01%	457