AJO LP’s Incyte INCY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-48,815	Closed	-$4.38M	–	457
2020 Q3	$4.38M	Buy	+48,815	New	+$4.38M	0.05%	279
2020 Q2	–	Sell	-15,694	Closed	-$1.15M	–	747
2020 Q1	$1.15M	Buy	+15,694	New	+$1.15M	0.01%	410