Carnegie Investment Counsel’s Incyte INCY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,650	Closed	-$223K	–	478
2021 Q2	$223K	Hold	2,650	–	–	0.01%	442
2021 Q1	$215K	Sell	2,650 -600	-18%	-$48.7K	0.01%	430
2020 Q4	$283K	Buy	3,250 +600	+23%	+$52.2K	0.01%	370
2020 Q3	$238K	Buy	+2,650	New	+$238K	0.01%	373