BRWM
ICPT

B. Riley Wealth Management’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History

B. Riley Wealth Management’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
Q3 		– Sell
-270
Closed -$63K – 1180
2014
Q2 		$63K Sell
270
-5
-2% -$1.17K 0.04% 425
2014
Q1 		$91K Buy
+275
New +$91K 0.07% 332