Biondo Investment Advisors’s Sanofi Contingent Value Rights GCVRZ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-10,800	Closed	-$9K	–	91
2019 Q4	$9K	Hold	10,800	–	–	﹤0.01%	87
2019 Q3	$6K	Hold	10,800	–	–	﹤0.01%	86
2019 Q2	$6K	Sell	10,800 -1,825	-14%	-$1.01K	﹤0.01%	88
2019 Q1	$6K	Buy	12,625 +150	+1%	+$71	﹤0.01%	81
2018 Q4	$6K	Sell	12,475 -1,200	-9%	-$577	﹤0.01%	79
2018 Q3	$7K	Sell	13,675 -250	-2%	-$128	﹤0.01%	80
2018 Q2	$7K	Hold	13,925	–	–	﹤0.01%	81
2018 Q1	$6K	Sell	13,925 -200	-1%	-$86	﹤0.01%	88
2017 Q4	$5K	Hold	14,125	–	–	﹤0.01%	96
2017 Q3	$5K	Hold	14,125	–	–	﹤0.01%	93
2017 Q2	$5K	Sell	14,125 -1,525	-10%	-$540	﹤0.01%	79
2017 Q1	$4K	Buy	15,650 +725	+5%	+$185	﹤0.01%	76
2016 Q4	$6K	Hold	14,925	–	–	﹤0.01%	75
2016 Q3	$4K	Sell	14,925 -825	-5%	-$221	﹤0.01%	77
2016 Q2	$4K	Sell	15,750 -400	-2%	-$102	﹤0.01%	76
2016 Q1	$2K	Sell	16,150 -325	-2%	-$40	﹤0.01%	73
2015 Q4	$2K	Sell	16,475 -275	-2%	-$33	﹤0.01%	79
2015 Q3	$3K	Sell	16,750 -150	-0.9%	-$27	﹤0.01%	81
2015 Q2	$12K	Sell	16,900 -100	-0.6%	-$71	﹤0.01%	83
2015 Q1	$12K	Hold	17,000	–	–	﹤0.01%	80
2014 Q4	$13K	Sell	17,000 -125	-0.7%	-$96	﹤0.01%	83
2014 Q3	$8K	Sell	17,125 -175	-1%	-$82	﹤0.01%	84
2014 Q2	$9K	Hold	17,300	–	–	﹤0.01%	89
2014 Q1	$5K	Hold	17,300	–	–	﹤0.01%	92
2013 Q4	$6K	Sell	17,300 -300	-2%	-$104	﹤0.01%	97
2013 Q3	$36K	Sell	17,600 -425	-2%	-$869	0.01%	94
2013 Q2	$34K	Buy	+18,025	New	+$34K	0.01%	87