CIM LLC’s Incyte INCY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-14,335	Closed	-$1.06M	–	110
2019 Q3	$1.06M	Sell	14,335 -66	-0.5%	-$4.9K	0.37%	41
2019 Q2	$1.22M	Buy	14,401 +7,356	+104%	+$625K	0.42%	37
2019 Q1	$606K	Buy	+7,045	New	+$606K	0.22%	60