Tocqueville Asset Management’s SPDR S&P Oil & Gas Equipment & Services ETF XES Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-1,000	Closed	-$201K	–	839
2017 Q1	$201K	Hold	1,000	–	–	﹤0.01%	761
2016 Q4	$224K	Buy	+1,000	New	+$224K	﹤0.01%	742