Tocqueville Asset Management’s The WhiteWave Foods Company WWAV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-146,275	Closed	-$6.87M	–	883
2016 Q2	$6.87M	Sell	146,275 -1,300	-0.9%	-$55.8K	0.08%	243
2016 Q1	$6M	Buy	147,575 +54,625	+59%	+$2.08M	0.08%	253
2015 Q4	$3.62M	Buy	92,950 +4,425	+5%	+$179K	0.05%	327
2015 Q3	$3.55M	Buy	88,525 +55,725	+170%	+$2.66M	0.05%	347
2015 Q2	$1.6M	Buy	32,800 +2,000	+6%	+$93.7K	0.02%	488
2015 Q1	$1.37M	Buy	30,800 +7,900	+34%	+$302K	0.02%	534
2014 Q4	$801K	Sell	22,900 -6,900	-23%	-$245K	0.01%	618
2014 Q3	$1.08M	Buy	29,800 +6,700	+29%	+$224K	0.01%	497
2014 Q2	$748K	Buy	23,100 +1,600	+7%	+$47.8K	0.01%	635
2014 Q1	$614K	Hold	21,500	–	–	0.01%	535
2013 Q4	$493K	Buy	21,500 +900	+4%	+$18.7K	0.01%	580
2013 Q3	$411K	Buy	20,600 +900	+5%	+$17.1K	0.01%	695
2013 Q2	$320K	Buy	+19,700	New	+$337K	﹤0.01%	761