Oxford Asset Management’s Sanofi Contingent Value Rights GCVRZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-4,769,550	Closed	-$1.15M	–	984
2016 Q2	$1.15M	Sell	4,769,550 -250,000	-5%	-$43K	0.04%	458
2016 Q1	$572K	Hold	5,019,550	–	–	0.02%	592
2015 Q4	$532K	Hold	5,019,550	–	–	0.01%	660
2015 Q3	$955K	Hold	5,019,550	–	–	0.03%	411
2015 Q2	$3.51M	Hold	5,019,550	–	–	0.1%	237
2015 Q1	$3.4M	Buy	5,019,550 +1,500,000	+43%	+$1.05M	0.09%	265
2014 Q4	$2.82M	Buy	+3,519,550	New	+$2.4M	0.06%	306
2014 Q3	–	Sell	-1,845,471	Closed	-$904K	–	883
2014 Q2	$904K	Sell	1,845,471 -632,029	-26%	-$306K	0.03%	501
2014 Q1	$792K	Buy	2,477,500 +327,500	+15%	+$122K	0.02%	486
2013 Q4	$731K	Buy	+2,150,000	New	+$2.6M	0.02%	549