GCVRZ

Dillon & 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	-10,260	Closed	-$9K	–	71
2019 Q4	$9K	Hold	10,260	–	–	﹤0.01%	68
2019 Q3	$6K	Hold	10,260	–	–	﹤0.01%	67
2019 Q2	$5K	Hold	10,260	–	–	﹤0.01%	66
2019 Q1	$5K	Hold	10,260	–	–	﹤0.01%	66
2018 Q4	$5K	Hold	10,260	–	–	﹤0.01%	65
2018 Q3	$5K	Hold	10,260	–	–	﹤0.01%	72
2018 Q2	$5K	Hold	10,260	–	–	﹤0.01%	69
2018 Q1	$4K	Hold	10,260	–	–	﹤0.01%	68
2017 Q4	$4K	Sell	10,260 -400	-4%	-$156	﹤0.01%	67
2017 Q3	$4K	Hold	10,660	–	–	﹤0.01%	70
2017 Q2	$4K	Hold	10,660	–	–	﹤0.01%	71
2017 Q1	$5K	Hold	10,660	–	–	﹤0.01%	73
2016 Q4	$4K	Hold	10,660	–	–	﹤0.01%	70
2016 Q3	$3K	Hold	10,660	–	–	﹤0.01%	70
2016 Q2	$3K	Hold	10,660	–	–	﹤0.01%	70
2016 Q1	$1K	Hold	10,660	–	–	﹤0.01%	69
2015 Q4	$1K	Hold	10,660	–	–	﹤0.01%	65
2015 Q3	$2K	Hold	10,660	–	–	﹤0.01%	70
2015 Q2	$7K	Sell	10,660 -25	-0.2%	-$16	﹤0.01%	64
2015 Q1	$7K	Hold	10,685	–	–	﹤0.01%	64
2014 Q4	$8K	Hold	10,685	–	–	﹤0.01%	63
2014 Q3	$5K	Hold	10,685	–	–	﹤0.01%	64
2014 Q2	$5K	Sell	10,685 -150	-1%	-$70	﹤0.01%	61
2014 Q1	$3K	Buy	10,835 +375	+4%	+$104	﹤0.01%	63
2013 Q4	$4K	Hold	10,460	–	–	﹤0.01%	63
2013 Q3	$21K	Hold	10,460	–	–	0.01%	60
2013 Q2	$21K	Buy	+10,460	New	+$21K	0.01%	59