ACH
ICPT

ArrowMark Colorado Holdings’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History

ArrowMark Colorado Holdings’s Portfolio ICPT Stock Details ICPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-1,242
Closed -$410K – 329
2014
Q1 		$410K Buy
+1,242
New +$410K 0.01% 234