QS Batterymarch Financial Management’s Incyte INCY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	$256K	Hold	5,200	–	–	0.01%	649
2014 Q2	$294K	Sell	5,200 -39,650	-88%	-$2.24M	0.01%	634
2014 Q1	$2.4M	Sell	44,850 -1,700	-4%	-$91K	0.05%	458
2013 Q4	$2.36M	Buy	46,550 +9,900	+27%	+$501K	0.05%	453
2013 Q3	$1.4M	Buy	+36,650	New	+$1.4M	0.03%	561