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ICPT

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

Barings’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
-3,380
Closed -$800K – 985
2014
Q2 		$800K Buy
+3,380
New +$800K 0.02% 570