Tocqueville Asset Management’s Tejon Ranch TRC Stock Holding History

Tocqueville Asset Management’s Portfolio TRC Stock Details TRC Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell
2022 Q2	$419K	Hold
2022 Q1	$493K	Hold
2021 Q4	$515K	Hold
2021 Q3	$480K	Hold
2021 Q2	$411K	Buy
2021 Q1	$201K	Buy
2014 Q3	–	Sell
2014 Q2	$13K	Sell
2014 Q1	$155K	Sell
2013 Q4	$209K	Buy