Tocqueville Asset Management’s Westwood Holdings Group WHG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-1,439	Closed	-$86K	–	1291
2014 Q2	$86K	Hold	1,439	–	–	﹤0.01%	1197
2014 Q1	$90K	Sell	1,439 -2,532	-64%	-$158K	﹤0.01%	949
2013 Q4	$246K	Buy	+3,971	New	+$246K	﹤0.01%	756