HA
GCVRZ

Havens Advisors’s Sanofi Contingent Value Rights GCVRZ Stock Holding History

Havens Advisors’s Portfolio GCVRZ Stock Details GCVRZ Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-435,000
Closed -$148K – 48
2013
Q4 		$148K Sell
435,000
-490,000
-53% -$167K 0.12% 33
2013
Q3 		$1.87M Sell
925,000
-164,400
-15% -$332K 1.04% 34
2013
Q2 		$2.07M Buy
+1,089,400
New +$2.07M 1.62% 25