Tocqueville Asset Management’s United Airlines UAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-4,625	Closed	-$312K	–	863
2017 Q4	$312K	Sell	4,625 -4,377	-49%	-$273K	﹤0.01%	697
2017 Q3	$548K	Sell	9,002 -4,261	-32%	-$284K	0.01%	616
2017 Q2	$998K	Buy	13,263 +646	+5%	+$48.8K	0.01%	505
2017 Q1	$891K	Buy	12,617 +2,043	+19%	+$148K	0.01%	506
2016 Q4	$771K	Buy	10,574 +2,717	+35%	+$173K	0.01%	526
2016 Q3	$412K	Buy	+7,857	New	+$378K	﹤0.01%	658
2016 Q2	–	Sell	-6,064	Closed	-$363K	–	881
2016 Q1	$363K	Buy	+6,064	New	+$322K	﹤0.01%	689
2015 Q3	–	Sell	-9,719	Closed	-$515K	–	1008
2015 Q2	$515K	Sell	9,719 -10,800	-53%	-$625K	0.01%	712
2015 Q1	$1.38M	Buy	20,519 +1,950	+11%	+$132K	0.02%	533
2014 Q4	$1.24M	Buy	18,569 +8,019	+76%	+$444K	0.01%	542
2014 Q3	$494K	Sell	10,550 -6,950	-40%	-$323K	0.01%	622
2014 Q2	$719K	Sell	17,500 -14,375	-45%	-$619K	0.01%	641
2014 Q1	$1.42M	Buy	31,875 +14,875	+88%	+$669K	0.02%	407
2013 Q4	$643K	Sell	17,000 -9,800	-37%	-$343K	0.01%	531
2013 Q3	$823K	Buy	26,800 +12,800	+91%	+$412K	0.01%	538
2013 Q2	$438K	Buy	+14,000	New	+$445K	0.01%	665