Tocqueville Asset Management’s SELECT INCOME REIT SIR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-4,550
Closed -$61K 1842
2014
Q1
$61K Hold
4,550
﹤0.01% 1004
2013
Q4
$53K Buy
+4,550
New +$53K ﹤0.01% 1039