Tocqueville Asset Management’s TTEC Holdings TTEC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-7,402	Closed	-$227K	–	853
2018 Q1	$227K	Buy	7,402 +48	+0.7%	+$1.47K	﹤0.01%	759
2017 Q4	$296K	Buy	7,354 +338	+5%	+$13.6K	﹤0.01%	701
2017 Q3	$293K	Buy	+7,016	New	+$293K	﹤0.01%	707