NumerixS Investment Technologies’s Incyte INCY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-15,153	Closed	-$1.05M	–	1218
2018 Q3	$1.05M	Sell	15,153 -9,467	-38%	-$654K	0.2%	147
2018 Q2	$1.62M	Buy	+24,620	New	+$1.62M	0.37%	51
2015 Q4	–	Sell	-20,795	Closed	-$2.29M	–	814
2015 Q3	$2.29M	Buy	+20,795	New	+$2.29M	0.26%	76