Lincluden Management’s Sanofi SNY Stock Holding History

Lincluden Management’s Portfolio SNY Stock Details SNY Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-52,016	Closed	-$2.61M	–	80
2021 Q4	$2.61M	Sell	52,016 -605	-1%	-$30.3K	0.24%	58
2021 Q3	$2.54M	Sell	52,621 -5,432	-9%	-$262K	0.25%	59
2021 Q2	$3.06M	Sell	58,053 -914	-2%	-$48.1K	0.29%	56
2021 Q1	$2.92M	Sell	58,967 -4,660	-7%	-$231K	0.28%	58
2020 Q4	$3.09M	Sell	63,627 -4,950	-7%	-$241K	0.32%	51
2020 Q3	$3.44M	Sell	68,577 -3,255	-5%	-$163K	0.34%	41
2020 Q2	$3.67M	Sell	71,832 -1,485	-2%	-$75.8K	0.38%	40
2020 Q1	$3.21M	Buy	73,317 +3,735	+5%	+$163K	0.39%	40
2019 Q4	$3.49M	Buy	69,582 +10,459	+18%	+$525K	0.31%	45
2019 Q3	$2.74M	Buy	59,123 +895	+2%	+$41.5K	0.25%	49
2019 Q2	$2.52K	Buy	58,228 +22,185	+62%	+$960	0.16%	56
2019 Q1	$1.6M	Sell	36,043 -280	-0.8%	-$12.4K	0.15%	65
2018 Q4	$1.58M	Sell	36,323 -21,840	-38%	-$948K	0.12%	63
2018 Q3	$2.6M	Sell	58,163 -4,780	-8%	-$214K	0.22%	58
2018 Q2	$25.2M	Sell	62,943 -70	-0.1%	-$28K	1.84%	16
2018 Q1	$2.53M	Sell	63,013 -610	-1%	-$24.5K	0.2%	60
2017 Q4	$2.74M	Sell	63,623 -1,225	-2%	-$52.7K	0.19%	59
2017 Q3	$3.23M	Buy	64,848 +2,905	+5%	+$145K	0.25%	54
2017 Q2	$2.97M	Sell	61,943 -650	-1%	-$31.1K	0.26%	54
2017 Q1	$2.83M	Buy	62,593 +6,960	+13%	+$315K	0.26%	57
2016 Q4	$2.25M	Sell	55,633 -13,333	-19%	-$539K	0.25%	61
2016 Q3	$2.63M	Buy	68,966 +1,415	+2%	+$54K	0.39%	59
2016 Q2	$2.83M	Buy	67,551 +11,109	+20%	+$465K	0.47%	55
2016 Q1	$2.27M	Buy	56,442 +1,050	+2%	+$42.2K	0.38%	64
2015 Q4	$2.36M	Buy	55,392 +7,760	+16%	+$331K	0.48%	61
2015 Q3	$2.26M	Sell	47,632 -150	-0.3%	-$7.12K	0.44%	59
2015 Q2	$2.37K	Sell	47,782 -11,835	-20%	-$586	0.29%	56
2015 Q1	$2.95M	Sell	59,617 -3,910	-6%	-$193K	0.42%	53
2014 Q4	$2.9M	Buy	63,527 +7,340	+13%	+$335K	0.29%	60
2014 Q3	$3.17M	Buy	56,187 +1,050	+2%	+$59.3K	0.31%	62
2014 Q2	$2.93M	Buy	55,137 +6,135	+13%	+$326K	0.27%	67
2014 Q1	$2.56M	Buy	49,002 +1,784	+4%	+$93.3K	0.24%	67
2013 Q4	$2.53M	Buy	47,218 +3,635	+8%	+$195K	0.23%	66
2013 Q3	$2.21M	Sell	43,583 -4,270	-9%	-$216K	0.28%	63
2013 Q2	$2.47K	Buy	+47,853	New	+$2.47K	0.01%	60