BLM
ICPT

Bennett Lawrence Management’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History

Bennett Lawrence Management’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
Q2 		– Sell
-35,812
Closed -$11.8M – 107
2014
Q1 		$11.8M Buy
+35,812
New +$11.8M 1.75% 20