Advisor Partners II’s Incyte INCY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-4,032	Closed	-$291K	–	1103
2023 Q1	$291K	Buy	4,032 +263	+7%	+$19K	0.02%	751
2022 Q4	$303K	Buy	3,769 +729	+24%	+$58.6K	0.02%	684
2022 Q3	$203K	Buy	+3,040	New	+$203K	0.02%	757