Thomas J. Herzfeld Advisors’s Incyte INCY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-242	Closed	-$14K	–	238
2023 Q3	$14K	Hold	242	–	–	0.01%	165
2023 Q2	$15.1K	Hold	242	–	–	0.01%	155
2023 Q1	$17.5K	Hold	242	–	–	0.01%	129
2022 Q4	$19.4K	Hold	242	–	–	0.01%	130
2022 Q3	$16K	Hold	242	–	–	0.01%	130
2022 Q2	$18K	Hold	242	–	–	0.01%	132
2022 Q1	$19K	Hold	242	–	–	0.01%	146
2021 Q4	$18K	Hold	242	–	–	0.01%	171
2021 Q3	$17K	Hold	242	–	–	0.01%	162
2021 Q2	$20K	Sell	242 -18	-7%	-$1.49K	0.01%	170
2021 Q1	$21K	Hold	260	–	–	0.01%	173
2020 Q4	$23K	Hold	260	–	–	0.01%	169
2020 Q3	$23K	Sell	260 -6	-2%	-$531	0.02%	117
2020 Q2	$26K	Buy	266 +24	+10%	+$2.35K	0.01%	151
2020 Q1	$18K	Hold	242	–	–	0.01%	149
2019 Q4	$21K	Hold	242	–	–	0.01%	160
2019 Q3	$18K	Hold	242	–	–	0.01%	173
2019 Q2	$21K	Hold	242	–	–	0.01%	182
2019 Q1	$21K	Hold	242	–	–	0.01%	207
2018 Q4	$15K	Hold	242	–	–	0.01%	215
2018 Q3	$17K	Hold	242	–	–	0.01%	200
2018 Q2	$16K	Hold	242	–	–	0.01%	222
2018 Q1	$20K	Hold	242	–	–	0.01%	231
2017 Q4	$23K	Hold	242	–	–	0.01%	226
2017 Q3	$28K	Hold	242	–	–	0.01%	214
2017 Q2	$30K	Hold	242	–	–	0.01%	206
2017 Q1	$32K	Hold	242	–	–	0.01%	238
2016 Q4	$24K	Hold	242	–	–	0.01%	264
2016 Q3	$23K	Hold	242	–	–	0.01%	257
2016 Q2	$19K	Hold	242	–	–	0.01%	277
2016 Q1	$18K	Hold	242	–	–	0.01%	303
2015 Q4	$26K	Hold	242	–	–	0.01%	259
2015 Q3	$27K	Hold	242	–	–	0.01%	251
2015 Q2	$25K	Sell	242 -235	-49%	-$24.3K	0.01%	229
2015 Q1	$44K	Hold	477	–	–	0.02%	184
2014 Q4	$35K	Sell	477 -478	-50%	-$35.1K	0.02%	189
2014 Q3	$47K	Buy	+955	New	+$47K	0.03%	203