Belvedere Trading’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-14,967	Closed	-$216K	–	268
2022 Q2	$216K	Sell	14,967 -861	-5%	-$12.4K	0.01%	59
2022 Q1	$263K	Buy	15,828 +9,707	+159%	+$161K	0.01%	70
2021 Q4	$94K	Sell	6,121 -237	-4%	-$3.64K	﹤0.01%	103
2021 Q3	$104K	Buy	+6,358	New	+$104K	﹤0.01%	134