AGC
ICPT

Alden Global Capital’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History

Alden Global Capital’s Portfolio ICPT Stock Details ICPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-35,100
Closed -$8.47M – 28
2015
Q2 		$8.47M Hold
35,100
– – 9.46% 2
2015
Q1 		$9.9M Buy
+35,100
New +$9.9M 7.04% 3