Harvest Volatility Management’s Incyte INCY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-10,186	Closed	-$701K	–	141
2021 Q3	$701K	Buy	10,186 +3,880	+62%	+$267K	0.03%	105
2021 Q2	$531K	Buy	6,306 +1,535	+32%	+$129K	0.04%	109
2021 Q1	$388K	Buy	4,771 +1,831	+62%	+$149K	0.04%	117
2020 Q4	$256K	Buy	+2,940	New	+$256K	0.03%	114