Tocqueville Asset Management’s Spok Holdings SPOK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-10,500	Closed	-$140K	–	541
2023 Q2	$140K	Hold	10,500	–	–	﹤0.01%	519
2023 Q1	$106K	Hold	10,500	–	–	﹤0.01%	516
2022 Q4	$86K	Hold	10,500	–	–	﹤0.01%	564
2022 Q3	$80K	Hold	10,500	–	–	﹤0.01%	585
2022 Q2	$66K	Hold	10,500	–	–	﹤0.01%	653
2022 Q1	$84K	Sell	10,500 -379,900	-97%	-$3.45M	﹤0.01%	698
2021 Q4	$3.64M	Sell	390,400 -11,200	-3%	-$110K	0.05%	302
2021 Q3	$4.1M	Hold	401,600	–	–	0.06%	274
2021 Q2	$3.86M	Hold	401,600	–	–	0.06%	293
2021 Q1	$4.21M	Buy	401,600 +50,500	+14%	+$578K	0.06%	268
2020 Q4	$3.91M	Buy	+351,100	New	+$3.47M	0.07%	263
2017 Q2	–	Sell	-12,606	Closed	-$240K	–	828
2017 Q1	$240K	Sell	12,606 -1,300	-9%	-$25.2K	﹤0.01%	711
2016 Q4	$289K	Sell	13,906 -404	-3%	-$7.5K	﹤0.01%	693
2016 Q3	$255K	Sell	14,310 -97	-0.7%	-$1.75K	﹤0.01%	737
2016 Q2	$276K	Buy	14,407 +1,477	+11%	+$25.8K	﹤0.01%	740
2016 Q1	$226K	Buy	12,930 +2,604	+25%	+$44.3K	﹤0.01%	785
2015 Q4	$189K	Buy	+10,326	New	+$183K	﹤0.01%	858