Kepos Capital’s Incyte INCY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-10,070	Closed	-$879K	–	245
2019 Q4	$879K	Buy	+10,070	New	+$879K	0.08%	152
2019 Q3	–	Sell	-33,086	Closed	-$2.81M	–	357
2019 Q2	$2.81M	Buy	+33,086	New	+$2.81M	0.29%	61