Tocqueville Asset Management’s Vermilion Energy VET Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-48,800	Closed	-$798K	–	722
2019 Q4	$798K	Buy	48,800 +31,800	+187%	+$479K	0.01%	482
2019 Q3	$284K	Sell	17,000 -22,490	-57%	-$390K	﹤0.01%	659
2019 Q2	$858K	Sell	39,490 -19,930	-34%	-$465K	0.01%	510
2019 Q1	$1.47M	Sell	59,420 -10,200	-15%	-$250K	0.02%	420
2018 Q4	$1.47M	Buy	69,620 +41,370	+146%	+$1.07M	0.02%	415
2018 Q3	$931K	Sell	28,250 -6,650	-19%	-$222K	0.01%	514
2018 Q2	$1.26M	Hold	34,900	–	–	0.02%	474
2018 Q1	$1.13M	Sell	34,900 -6,020	-15%	-$209K	0.01%	493
2017 Q4	$1.49M	Sell	40,920 -43,380	-51%	-$1.51M	0.02%	459
2017 Q3	$3M	Hold	84,300	–	–	0.03%	396
2017 Q2	$2.67M	Buy	84,300 +5,850	+7%	+$201K	0.03%	387
2017 Q1	$2.94M	Buy	78,450 +40,867	+109%	+$1.62M	0.04%	371
2016 Q4	$1.58M	Hold	37,583	–	–	0.02%	437
2016 Q3	$1.46M	Hold	37,583	–	–	0.02%	452
2016 Q2	$1.2M	Buy	+37,583	New	+$1.2M	0.01%	483
2014 Q1	–	Sell	-1,000	Closed	-$59K	–	1401
2013 Q4	$59K	Buy	+1,000	New	+$56.2K	﹤0.01%	1024