BAAM
ICPT

Baker Avenue Asset Management’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History

Baker Avenue Asset Management’s Portfolio ICPT Stock Details ICPT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-1,000
Closed -$237K – 299
2014
Q3 		$237K Buy
+1,000
New +$237K 0.03% 235