Santa Fe Partners’s Incyte INCY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-20,150	Closed	-$2.19M	–	150
2015 Q4	$2.19M	Buy	+20,150	New	+$2.19M	0.36%	107
2015 Q2	–	Sell	-20,701	Closed	-$1.9M	–	532
2015 Q1	$1.9M	Buy	+20,701	New	+$1.9M	0.23%	197