Tocqueville Asset Management’s Sempra SRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-300	Closed	-$16K	–	1224
2014 Q2	$16K	Hold	300	–	–	﹤0.01%	1479
2014 Q1	$15K	Hold	300	–	–	﹤0.01%	1146
2013 Q4	$13K	Buy	+300	New	+$13K	﹤0.01%	1174