Aviva’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-19,500	Closed	-$3.04M	–	833
2014 Q4	$3.04M	Buy	+19,500	New	+$3.04M	0.02%	642
2014 Q3	–	Sell	-8,824	Closed	-$2.09M	–	848
2014 Q2	$2.09M	Buy	+8,824	New	+$2.09M	0.02%	716