St Louis Trust’s Intra-Cellular Therapies Inc. ITCI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-163,488	Closed	-$21.6M	–	126
2025 Q1	$21.6M	Buy	+163,488	New	+$21.6M	3.12%	10
2023 Q4	–	Sell	-5,000	Closed	-$260K	–	108
2023 Q3	$260K	Hold	5,000	–	–	0.05%	99
2023 Q2	$317K	Hold	5,000	–	–	0.06%	91
2023 Q1	$271K	Hold	5,000	–	–	0.05%	94
2022 Q4	$265K	Buy	+5,000	New	+$265K	0.06%	91
2022 Q3	–	Sell	-5,000	Closed	-$285K	–	105
2022 Q2	$285K	Hold	5,000	–	–	0.06%	89
2022 Q1	$306K	Sell	5,000 -7,870	-61%	-$482K	0.07%	89
2021 Q4	$674K	Buy	+12,870	New	+$674K	0.14%	81
2021 Q3	–	Sell	-5,000	Closed	-$204K	–	112
2021 Q2	$204K	Buy	+5,000	New	+$204K	0.05%	94
2020 Q3	–	Sell	-881,056	Closed	-$22.6M	–	88
2020 Q2	$22.6M	Hold	881,056	–	–	6.77%	5
2020 Q1	$13.5M	Buy	+881,056	New	+$13.5M	5.12%	5