Bellevue Asset Management (Switzerland)’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$2.02M	Buy	13,500 +4,800	+55%	+$717K	0.31%	85
2015 Q3	$1.44M	Buy	8,700 +1,200	+16%	+$199K	0.24%	96
2015 Q2	$1.81M	Buy	7,500 +1,000	+15%	+$241K	0.25%	89
2015 Q1	$1.83M	Buy	+6,500	New	+$1.83M	0.26%	91