Quotient Investors’s Incyte INCY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-14,100	Closed	-$1.13M	–	186
2016 Q2	$1.13M	Sell	14,100 -43,303	-75%	-$3.46M	0.53%	69
2016 Q1	$4.16M	Buy	+57,403	New	+$4.16M	1.53%	11