Tocqueville Asset Management’s Zillow ZG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-4,300	Closed	-$232K	–	858
2018 Q1	$232K	Buy	+4,300	New	+$232K	﹤0.01%	755
2017 Q3	–	Sell	-8,376	Closed	-$409K	–	845
2017 Q2	$409K	Buy	+8,376	New	+$409K	﹤0.01%	627