Tocqueville Asset Management’s Xcerra Corporation XCRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-14,500	Closed	-$83K	–	868
2016 Q2	$83K	Hold	14,500	–	–	﹤0.01%	818
2016 Q1	$95K	Hold	14,500	–	–	﹤0.01%	836
2015 Q4	$88K	Sell	14,500 -70,300	-83%	-$460K	﹤0.01%	885
2015 Q3	$533K	Hold	84,800	–	–	0.01%	688
2015 Q2	$642K	Hold	84,800	–	–	0.01%	655
2015 Q1	$754K	Sell	84,800 -103,234	-55%	-$888K	0.01%	632
2014 Q4	$1.72M	Hold	188,034	–	–	0.02%	503
2014 Q3	$1.84M	Sell	188,034 -248,800	-57%	-$2.46M	0.02%	438
2014 Q2	$3.98M	Sell	436,834 -53,300	-11%	-$490K	0.04%	356
2014 Q1	$4.37M	Sell	490,134 -1,548,550	-76%	-$13.9M	0.06%	275
2013 Q4	$16.3M	Sell	2,038,684 -1,037,100	-34%	-$7.07M	0.22%	134
2013 Q3	$20.3M	Buy	3,075,784 +143,100	+5%	+$782K	0.25%	115
2013 Q2	$17.6M	Buy	+2,932,684	New	+$17M	0.24%	118