TOCQUEVILLE ASSET MANAGEMENT L.P.

Holdings History for Contango ORE, Inc. - COM (CTGO)

Symbol: CTGO on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2020		-0.06%	$0	0	-263,200	-100%		Q1 2020
12/31/2019	0.06%		$3.82M	263K			$14.50	Q4 2019
9/30/2019	0.05%		$3.69M	263K			$14.00	Q3 2019
6/30/2019	0.06%		$4.61M	263K			$17.50	Q2 2019
3/31/2019	0.07%		$5.28M	263K			$20.04	Q1 2019
12/31/2018	0.07%		$4.61M	263K			$17.50	Q4 2018
9/30/2018	0.07%		$5.53M	263K			$21.00	Q3 2018
6/30/2018	0.08%		$6.32M	263K			$24.00	Q2 2018
3/31/2018	0.06%		$4.87M	263K			$18.51	Q1 2018
12/31/2017	0.05%	+0.05%	$4.78M	263K	+263,200	NEW	$18.15	Q4 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.