BHF Kleinwort Benson Group’s Incyte INCY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-3,300	Closed	-$364K	–	427
2015 Q3	$364K	Buy	3,300 +700	+27%	+$77.2K	0.01%	268
2015 Q2	$271K	Buy	+2,600	New	+$271K	0.01%	368
2014 Q2	–	Sell	-2,700	Closed	-$98K	–	553
2014 Q1	$98K	Buy	+2,700	New	+$98K	﹤0.01%	459