3NC
ICPT

300 North Capital’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History

300 North Capital’s Portfolio ICPT Stock Details ICPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
2015
Q1 		$736K Buy
2014
Q4 		$405K Buy
2014
Q3 		$612K Hold
2014
Q2 		$612K Hold
2014
Q1 		$854K Buy