Smith Group Asset Management’s Incyte INCY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-32,922	Closed	-$1.26M	–	411
2013 Q3	$1.26M	Sell	32,922 -3,393	-9%	-$129K	0.05%	165
2013 Q2	$799K	Buy	+36,315	New	+$799K	0.03%	190