DI
GCVRZ

Dalton Investments’s Sanofi Contingent Value Rights GCVRZ Stock Holding History

Dalton Investments’s Portfolio GCVRZ Stock Details GCVRZ Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-16,825,566
Closed -$34M – 71
2013
Q3 		$34M Buy
16,825,566
+648,723
+4% +$1.31M 9.61% 5
2013
Q2 		$30.7M Buy
+16,176,843
New +$30.7M 7.42% 5