Zuckerman Investment Group’s Sanofi Contingent Value Rights GCVRZ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-41,483	Closed	-$36K	–	82
2019 Q4	$36K	Sell	41,483 -265	-0.6%	-$230	0.01%	67
2019 Q3	$23K	Hold	41,748	–	–	0.01%	66
2019 Q2	$22K	Sell	41,748 -195	-0.5%	-$103	﹤0.01%	65
2019 Q1	$19K	Sell	41,943 -585	-1%	-$265	﹤0.01%	63
2018 Q4	$20K	Hold	42,528	–	–	0.01%	59
2018 Q3	$23K	Hold	42,528	–	–	0.01%	61
2018 Q2	$21K	Sell	42,528 -150	-0.4%	-$74	﹤0.01%	58
2018 Q1	$18K	Hold	42,678	–	–	﹤0.01%	56
2017 Q4	$16K	Sell	42,678 -320	-0.7%	-$120	﹤0.01%	54
2017 Q3	$15K	Sell	42,998 -150	-0.3%	-$52	﹤0.01%	51
2017 Q2	$16K	Sell	43,148 -774	-2%	-$287	﹤0.01%	52
2017 Q1	$20K	Sell	43,922 -50	-0.1%	-$23	﹤0.01%	58
2016 Q4	$17K	Sell	43,972 -20	-0%	-$8	﹤0.01%	57
2016 Q3	$12K	Buy	43,992 +140	+0.3%	+$38	﹤0.01%	57
2016 Q2	$11K	Hold	43,852	–	–	﹤0.01%	56
2016 Q1	$5K	Sell	43,852 -56,791	-56%	-$6.48K	﹤0.01%	43
2015 Q4	$11K	Sell	100,643 -845	-0.8%	-$92	﹤0.01%	47
2015 Q3	$19K	Sell	101,488 -800	-0.8%	-$150	﹤0.01%	45
2015 Q2	$72K	Hold	102,288	–	–	0.02%	44
2015 Q1	$69K	Sell	102,288 -10	-0%	-$7	0.01%	52
2014 Q4	$81K	Sell	102,298 -600	-0.6%	-$475	0.02%	60
2014 Q3	$48K	Hold	102,898	–	–	0.01%	60
2014 Q2	$51K	Sell	102,898 -2,400	-2%	-$1.19K	0.01%	48
2014 Q1	$33K	Sell	105,298 -50	-0%	-$16	0.01%	44
2013 Q4	$36K	Sell	105,348 -625	-0.6%	-$214	0.01%	49
2013 Q3	$214K	Hold	105,973	–	–	0.05%	46
2013 Q2	$201K	Buy	+105,973	New	+$201K	0.05%	46