Osterweis Capital Management’s Sanofi SNY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-1,316,282
Closed -$74.3M 77
2014
Q3
$74.3M Sell
1,316,282
-3,598
-0.3% -$203K 2.28% 26
2014
Q2
$70.2M Buy
1,319,880
+7,110
+0.5% +$378K 2.01% 30
2014
Q1
$68.6M Buy
1,312,770
+968,775
+282% +$50.6M 2.1% 28
2013
Q4
$18.4M Buy
+343,995
New +$18.4M 0.57% 43