Capital One National Association’s Incyte INCY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-6,824	Closed	-$569K	–	505
2018 Q1	$569K	Buy	6,824 +139	+2%	+$11.6K	0.04%	322
2017 Q4	$633K	Buy	+6,685	New	+$633K	0.04%	307