Tocqueville Asset Management’s Stagwell STGW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-5,835	Closed	-$125K	–	1230
2014 Q2	$125K	Sell	5,835 -14	-0.2%	-$300	﹤0.01%	1099
2014 Q1	$133K	Buy	5,849 +2,126	+57%	+$48.3K	﹤0.01%	883
2013 Q4	$95K	Buy	+3,723	New	+$95K	﹤0.01%	941