Tocqueville Asset Management’s Spire SR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-3,054	Closed	-$148K	–	1223
2014 Q2	$148K	Buy	3,054 +1,404	+85%	+$68K	﹤0.01%	1047
2014 Q1	$78K	Buy	1,650 +558	+51%	+$26.4K	﹤0.01%	973
2013 Q4	$50K	Buy	+1,092	New	+$50K	﹤0.01%	1045