OPSEU Pension Plan Trust Fund’s Incyte INCY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-14,124	Closed	-$959K	–	139
2022 Q3	$959K	Buy	14,124 +54	+0.4%	+$3.67K	0.25%	153
2022 Q2	$1.06M	Buy	+14,070	New	+$1.06M	0.27%	150