Carroll Financial Associates’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	-42	Closed	–	–	1818
2019 Q4	$0	Hold	42	–	–	﹤0.01%	1813
2019 Q3	$0	Hold	42	–	–	﹤0.01%	1855
2019 Q2	$0	Hold	42	–	–	﹤0.01%	1821
2019 Q1	$0	Hold	42	–	–	﹤0.01%	1608
2018 Q4	$0	Hold	42	–	–	﹤0.01%	1466
2018 Q3	$0	Hold	42	–	–	﹤0.01%	1414
2018 Q2	$0	Hold	42	–	–	﹤0.01%	1388
2018 Q1	$0	Hold	42	–	–	﹤0.01%	1413
2017 Q4	$0	Hold	42	–	–	﹤0.01%	1359
2017 Q3	$0	Hold	42	–	–	﹤0.01%	1352
2017 Q2	$0	Hold	42	–	–	﹤0.01%	1322
2017 Q1	$0	Hold	42	–	–	﹤0.01%	1313
2016 Q4	$0	Hold	42	–	–	﹤0.01%	1296
2016 Q3	$0	Hold	42	–	–	﹤0.01%	1314
2016 Q2	$0	Hold	42	–	–	﹤0.01%	1318
2016 Q1	$0	Hold	42	–	–	﹤0.01%	1328
2015 Q4	$0	Hold	42	–	–	﹤0.01%	1291
2015 Q3	$0	Hold	42	–	–	﹤0.01%	1296
2015 Q2	$0	Hold	42	–	–	﹤0.01%	1196
2015 Q1	$0	Hold	42	–	–	﹤0.01%	914
2014 Q4	$0	Hold	42	–	–	﹤0.01%	1021
2014 Q3	$0	Hold	42	–	–	﹤0.01%	1051
2014 Q2	$0	Hold	42	–	–	﹤0.01%	1009
2014 Q1	$0	Hold	42	–	–	﹤0.01%	1020
2013 Q4	$0	Hold	42	–	–	﹤0.01%	998
2013 Q3	$0	Buy	+42	New	–	﹤0.01%	931