Tocqueville Asset Management’s Univar Solutions Inc. UNVR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-47,715	Closed	-$1.52M	–	601
2022 Q4	$1.52M	Sell	47,715 -420	-0.9%	-$12.1K	0.03%	322
2022 Q3	$1.09M	Hold	48,135	–	–	0.02%	351
2022 Q2	$1.2M	Hold	48,135	–	–	0.02%	378
2022 Q1	$1.55M	Hold	48,135	–	–	0.02%	368
2021 Q4	$1.36M	Sell	48,135 -1,005	-2%	-$27.1K	0.02%	423
2021 Q3	$1.17M	Sell	49,140 -38,800	-44%	-$917K	0.02%	427
2021 Q2	$2.14M	Hold	87,940	–	–	0.03%	370
2021 Q1	$1.89M	Buy	87,940 +2,800	+3%	+$57.3K	0.03%	372
2020 Q4	$1.62M	Buy	85,140 +7,300	+9%	+$132K	0.03%	368
2020 Q3	$1.31M	Sell	77,840 -5,100	-6%	-$90.2K	0.03%	361
2020 Q2	$1.4M	Buy	82,940 +7,000	+9%	+$100K	0.03%	342
2020 Q1	$814K	Buy	75,940 +24,120	+47%	+$448K	0.02%	386
2019 Q4	$1.26M	Buy	51,820 +32,520	+168%	+$736K	0.02%	419
2019 Q3	$401K	Buy	+19,300	New	+$399K	0.01%	603