Roosevelt Investment Group’s Incyte INCY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-592,500	Closed	-$31.7M	–	231
2014 Q1	$31.7M	Buy	592,500 +117,066	+25%	+$6.27M	1.47%	30
2013 Q4	$24.1M	Buy	+475,434	New	+$24.1M	1.09%	34