Sophrosyne Capital’s Sanofi Contingent Value Rights GCVRZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-488,100
Closed -$151K 92
2014
Q1
$151K Sell
488,100
-750,898
-61% -$232K 0.13% 67
2013
Q4
$423K Buy
1,238,998
+664,600
+116% +$227K 0.37% 38
2013
Q3
$1.16M Buy
+574,398
New +$1.16M 0.77% 35