AWG
ICPT

Alpha Wave Global’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History

Alpha Wave Global’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
-163,700
Closed -$39.5M – 17
2015
Q2 		$39.5M Sell
163,700
-111,300
-40% -$26.9M 3% 14
2015
Q1 		$77.6M Buy
+275,000
New +$77.6M 3.81% 12