Tocqueville Asset Management’s Staples Inc SPLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-436,350	Closed	-$3.83M	–	857
2017 Q1	$3.83M	Sell	436,350 -912,263	-68%	-$8.22M	0.05%	336
2016 Q4	$12.2M	Buy	1,348,613 +219,300	+19%	+$1.91M	0.16%	176
2016 Q3	$9.66M	Sell	1,129,313 -52,486	-4%	-$462K	0.12%	203
2016 Q2	$10.2M	Buy	1,181,799 +820,693	+227%	+$7.82M	0.12%	188
2016 Q1	$3.98M	Buy	361,106 +32,565	+10%	+$306K	0.05%	312
2015 Q4	$3.11M	Sell	328,541 -33,200	-9%	-$390K	0.04%	350
2015 Q3	$4.24M	Sell	361,741 -14,989	-4%	-$211K	0.06%	315
2015 Q2	$5.77M	Sell	376,730 -7,537	-2%	-$123K	0.07%	293
2015 Q1	$6.26M	Sell	384,267 -136,492	-26%	-$2.29M	0.07%	281
2014 Q4	$9.44M	Sell	520,759 -3,551,006	-87%	-$49.6M	0.1%	218
2014 Q3	$49.3M	Sell	4,071,765 -1,430,350	-26%	-$16.8M	0.55%	53
2014 Q2	$59.6M	Buy	5,502,115 +196,586	+4%	+$2.33M	0.58%	45
2014 Q1	$60.2M	Buy	5,305,529 +479,560	+10%	+$6.26M	0.79%	28
2013 Q4	$76.7M	Buy	4,825,969 +119,974	+3%	+$1.87M	1.03%	14
2013 Q3	$68.9M	Sell	4,705,995 -1,065,760	-18%	-$16.7M	0.86%	15
2013 Q2	$91.6M	Buy	+5,771,755	New	+$82.6M	1.24%	4