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

Bellevue Asset Management (Switzerland)’s Portfolio ICPT Stock Details ICPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$2.02M	Buy
2015 Q3	$1.44M	Buy
2015 Q2	$1.81M	Buy
2015 Q1	$1.83M	Buy