BNP Paribas Financial Markets’s Sanofi Contingent Value Rights GCVRZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-5,455	Closed	-$4.69K	–	3817
2019 Q4	$4.69K	Hold	5,455	–	–	﹤0.01%	3522
2019 Q3	$3.06K	Hold	5,455	–	–	﹤0.01%	3679
2019 Q2	$2.84K	Hold	5,455	–	–	﹤0.01%	3665
2019 Q1	$2.46K	Hold	5,455	–	–	﹤0.01%	3515
2018 Q4	$2.62K	Hold	5,455	–	–	﹤0.01%	3071
2018 Q3	$2.89K	Hold	5,455	–	–	﹤0.01%	3535
2018 Q2	$2.73K	Hold	5,455	–	–	﹤0.01%	3566
2018 Q1	$2.3K	Hold	5,455	–	–	﹤0.01%	3497
2017 Q4	$2.07K	Hold	5,455	–	–	﹤0.01%	3398
2017 Q3	$1.96K	Hold	5,455	–	–	﹤0.01%	3440
2017 Q2	$2.07K	Hold	5,455	–	–	﹤0.01%	3471
2017 Q1	$2.46K	Hold	5,455	–	–	﹤0.01%	2924
2016 Q4	$2.07K	Hold	5,455	–	–	﹤0.01%	3273
2016 Q3	$1.47K	Hold	5,455	–	–	﹤0.01%	3465
2016 Q2	$1.31K	Hold	5,455	–	–	﹤0.01%	3470
2016 Q1	$600	Sell	5,455 -5,455	-50%	-$600	﹤0.01%	2544
2015 Q4	$1.2K	Buy	10,910 +5,455	+100%	+$600	﹤0.01%	3506
2015 Q3	$1.04K	Hold	5,455	–	–	﹤0.01%	3545
2015 Q2	$3.82K	Sell	5,455 -1,044	-16%	-$731	﹤0.01%	3453
2015 Q1	$4.42K	Hold	6,499	–	–	﹤0.01%	3220
2014 Q4	$5.13K	Hold	6,499	–	–	﹤0.01%	1816
2014 Q3	$2.99K	Hold	6,499	–	–	﹤0.01%	3368
2014 Q2	$3.25K	Hold	6,499	–	–	﹤0.01%	2366
2014 Q1	$3.12K	Hold	6,499	–	–	﹤0.01%	2105
2013 Q4	$2.21K	Sell	6,499 -80,000	-92%	-$27.2K	﹤0.01%	3100
2013 Q3	$175K	Buy	86,499 +37,536	+77%	+$75.8K	﹤0.01%	1975
2013 Q2	$93K	Buy	+48,963	New	+$93K	﹤0.01%	2222