Artal Group’s Incyte INCY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Hold	0	–	–	–	97
2019 Q4	–	Hold	0	–	–	–	92
2019 Q3	–	Hold	0	–	–	–	99
2019 Q2	–	Hold	0	–	–	–	102
2018 Q2	–	Sell	-300,000	Closed	-$25M	–	95
2018 Q1	$25M	Sell	300,000 -200,000	-40%	-$16.7M	0.31%	15
2017 Q4	$47.4M	Buy	500,000 +100,000	+25%	+$9.47M	0.71%	5
2017 Q3	$46.7M	Hold	400,000	–	–	0.8%	4
2017 Q2	$50.4M	Buy	400,000 +75,000	+23%	+$9.44M	0.88%	4
2017 Q1	$43.4M	Sell	325,000 -325,000	-50%	-$43.4M	0.96%	5
2016 Q4	$65.2M	Buy	650,000 +50,000	+8%	+$5.01M	1.45%	4
2016 Q3	$56.6M	Sell	600,000 -25,000	-4%	-$2.36M	1.12%	4
2016 Q2	$50M	Buy	625,000 +25,000	+4%	+$2M	1.03%	4
2016 Q1	$43.5M	Buy	600,000 +30,000	+5%	+$2.17M	0.85%	4
2015 Q4	$61.8M	Buy	570,000 +80,000	+16%	+$8.68M	1.16%	4
2015 Q3	$54.1M	Buy	490,000 +10,000	+2%	+$1.1M	1.21%	4
2015 Q2	$50M	Sell	480,000 -30,000	-6%	-$3.13M	2.15%	5
2015 Q1	$46.7M	Buy	510,000 +100,000	+24%	+$9.17M	2.16%	7
2014 Q4	$30M	Sell	410,000 -30,000	-7%	-$2.19M	1.05%	6
2014 Q3	$21.6M	Buy	440,000 +60,000	+16%	+$2.94M	0.79%	9
2014 Q2	$21.4M	Buy	380,000 +280,000	+280%	+$15.8M	0.87%	6
2014 Q1	$5.35M	Buy	+100,000	New	+$5.35M	0.19%	22