Tocqueville Asset Management’s Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028 TVC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-4,740	Closed	-$113K	–	1259
2014 Q2	$113K	Buy	+4,740	New	+$112K	﹤0.01%	1124
2013 Q4	–	Sell	-11,140	Closed	-$248K	–	1417
2013 Q3	$248K	Buy	+11,140	New	+$264K	﹤0.01%	829

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