BC
ICPT

BHR Capital’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History

BHR Capital’s Portfolio ICPT Stock Details ICPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-12,000
Closed -$2.9M – 44
2015
Q2 		$2.9M Buy
+12,000
New +$2.9M 0.38% 32