Scout Investments’s Incyte INCY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-51,718	Closed	-$4.45M	–	277
2019 Q1	$4.45M	Sell	51,718 -196,335	-79%	-$16.9M	0.09%	188
2018 Q4	$15.8M	Buy	248,053 +14,914	+6%	+$948K	0.4%	92
2018 Q3	$16.1M	Buy	233,139 +12,632	+6%	+$873K	0.33%	138
2018 Q2	$14.8M	Buy	+220,507	New	+$14.8M	0.34%	127
2018 Q1	–	Sell	-46,916	Closed	-$4.44M	–	296
2017 Q4	$4.44M	Sell	46,916 -45,095	-49%	-$4.27M	0.11%	196
2017 Q3	$10.7M	Buy	92,011 +10,792	+13%	+$1.26M	0.29%	137
2017 Q2	$10.2M	Sell	81,219 -56,007	-41%	-$7.05M	0.3%	141
2017 Q1	$18.3M	Sell	137,226 -3,709	-3%	-$496K	0.5%	87
2016 Q4	$14.1M	Sell	140,935 -18,855	-12%	-$1.89M	0.39%	111
2016 Q3	$15.1M	Sell	159,790 -16,371	-9%	-$1.54M	0.42%	100
2016 Q2	$14.1M	Buy	176,161 +8,928	+5%	+$714K	0.39%	110
2016 Q1	$12.1M	Buy	167,233 +36,644	+28%	+$2.66M	0.33%	109
2015 Q4	$14.2M	Buy	130,589 +32,715	+33%	+$3.55M	0.36%	107
2015 Q3	$10.8M	Buy	97,874 +5,484	+6%	+$605K	0.25%	122
2015 Q2	$9.63M	Sell	92,390 -64,896	-41%	-$6.76M	0.18%	134
2015 Q1	$14.4M	Buy	+157,286	New	+$14.4M	0.24%	122