Brookfield Corp’s Incyte INCY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-61,589	Closed	-$4.68M	–	676
2022 Q2	$4.68M	Buy	61,589 +28,926	+89%	+$2.2M	0.02%	256
2022 Q1	$2.59M	Sell	32,663 -3,310	-9%	-$263K	0.01%	347
2021 Q4	$2.64M	Buy	+35,973	New	+$2.64M	0.01%	283