TA
GCVRZ

TRB Advisors’s Sanofi Contingent Value Rights GCVRZ Stock Holding History

TRB Advisors’s Portfolio GCVRZ Stock Details GCVRZ Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-1,525,000
Closed -$3.08M – 8
2013
Q3 		$3.08M Buy
1,525,000
+125,000
+9% +$253K 1.34% 5
2013
Q2 		$2.66M Buy
+1,400,000
New +$2.66M 100% 1