Tocqueville Asset Management’s Trade Desk TTD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-3,285	Closed	-$301K	–	744
2021 Q4	$301K	Sell	3,285 -1,063	-24%	-$93.1K	﹤0.01%	644
2021 Q3	$306K	Buy	4,348 +818	+23%	+$63.2K	﹤0.01%	621
2021 Q2	$273K	Sell	3,530 -450	-11%	-$28.8K	﹤0.01%	656
2021 Q1	$259K	Buy	3,980 +30	+0.8%	+$2.32K	﹤0.01%	664
2020 Q4	$316K	Hold	3,950	–	–	0.01%	613
2020 Q3	$205K	Sell	3,950 -1,900	-32%	-$86.8K	﹤0.01%	626
2020 Q2	$238K	Sell	5,850 -42,000	-88%	-$1.27M	0.01%	601
2020 Q1	$924K	Sell	47,850 -13,100	-21%	-$339K	0.02%	365
2019 Q4	$1.58M	Sell	60,950 -326,000	-84%	-$7.34M	0.02%	383
2019 Q3	$7.26M	Buy	386,950 +79,550	+26%	+$1.89M	0.1%	208
2019 Q2	$7M	Buy	307,400 +255,200	+489%	+$5.48M	0.09%	234
2019 Q1	$1.03M	Buy	52,200 +7,700	+17%	+$126K	0.01%	476
2018 Q4	$516K	Buy	44,500 +29,500	+197%	+$369K	0.01%	549
2018 Q3	$226K	Buy	+15,000	New	+$178K	﹤0.01%	757