R.H. Bluestein & Co’s Incyte INCY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-5,975	Closed	-$293K	–	365
2014 Q3	$293K	Sell	5,975 -3,550	-37%	-$174K	0.02%	293
2014 Q2	$538K	Sell	9,525 -10,325	-52%	-$583K	0.03%	190
2014 Q1	$1.06M	Buy	+19,850	New	+$1.06M	0.07%	106