Tocqueville Asset Management’s Vimeo VMEO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-10,032	Closed	-$295K	–	771
2021 Q3	$295K	Buy	10,032 +5,000	+99%	+$147K	﹤0.01%	628
2021 Q2	$247K	Buy	+5,032	New	+$247K	﹤0.01%	675