CAS

CTC Alternative Strategies’s Incyte INCY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-6,000	Closed	-$364K	–	130
2024 Q2	$364K	Buy	+6,000	New	+$364K	0.15%	144
2015 Q3	$218K	Buy	+1,974	New	+$218K	0.51%	36