Oak Associates’s Sanofi SNY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-39,570	Closed	-$1.92M	–	140
2020 Q4	$1.92M	Sell	39,570 -3,810	-9%	-$185K	0.12%	82
2020 Q3	$2.18M	Hold	43,380	–	–	0.15%	68
2020 Q2	$2.22M	Sell	43,380 -20,040	-32%	-$1.02M	0.15%	68
2020 Q1	$2.77M	Hold	63,420	–	–	0.23%	60
2019 Q4	$3.18M	Sell	63,420 -15	-0%	-$753	0.19%	70
2019 Q3	$2.94M	Sell	63,435 -120	-0.2%	-$5.56K	0.18%	73
2019 Q2	$2.75M	Buy	63,555 +17,635	+38%	+$763K	0.17%	74
2019 Q1	$2.03M	Sell	45,920 -240	-0.5%	-$10.6K	0.12%	82
2018 Q4	$2M	Sell	46,160 -72,760	-61%	-$3.16M	0.14%	83
2018 Q3	$5.31M	Buy	118,920 +4,080	+4%	+$182K	0.32%	66
2018 Q2	$4.6M	Buy	114,840 +250	+0.2%	+$10K	0.31%	68
2018 Q1	$4.59M	Buy	114,590 +26,105	+30%	+$1.05M	0.32%	68
2017 Q4	$3.81M	Buy	88,485 +21,285	+32%	+$915K	0.27%	70
2017 Q3	$3.35M	Hold	67,200	–	–	0.25%	78
2017 Q2	$3.22M	Buy	67,200 +2,000	+3%	+$95.8K	0.24%	83
2017 Q1	$2.95M	Hold	65,200	–	–	0.24%	86
2016 Q4	$2.64M	Hold	65,200	–	–	0.26%	85
2016 Q3	$2.54M	Buy	65,200 +3,400	+6%	+$132K	0.26%	84
2016 Q2	$2.59M	Hold	61,800	–	–	0.31%	77
2016 Q1	$2.48M	Buy	61,800 +1,700	+3%	+$68.3K	0.3%	76
2015 Q4	$2.56M	Hold	60,100	–	–	0.31%	78
2015 Q3	$2.85M	Buy	60,100 +12,600	+27%	+$598K	0.38%	59
2015 Q2	$2.35M	Buy	47,500 +14,300	+43%	+$708K	0.29%	80
2015 Q1	$1.64M	Hold	33,200	–	–	0.2%	96
2014 Q4	$1.51M	Hold	33,200	–	–	0.18%	101
2014 Q3	$1.87M	Hold	33,200	–	–	0.23%	89
2014 Q2	$1.77M	Hold	33,200	–	–	0.22%	93
2014 Q1	$1.74M	Sell	33,200 -500	-1%	-$26.1K	0.21%	93
2013 Q4	$1.81M	Buy	+33,700	New	+$1.81M	0.2%	91
2013 Q2	$1.74M	Buy	+33,700	New	+$1.74M	0.21%	83