ICPT

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-8,300	Closed	-$344K	–	51
2020 Q3	$344K	Hold	8,300	–	–	0.23%	40
2020 Q2	$398K	Hold	8,300	–	–	0.24%	39
2020 Q1	$523K	Hold	8,300	–	–	0.46%	28
2019 Q4	$1.03M	Hold	8,300	–	–	0.75%	21
2019 Q3	$551K	Hold	8,300	–	–	0.37%	26
2019 Q2	$660K	Hold	8,300	–	–	0.4%	28
2019 Q1	$928K	Buy	8,300 +4,000	+93%	+$447K	0.58%	18
2018 Q4	$433K	Hold	4,300	–	–	0.41%	29
2018 Q3	$543K	Hold	4,300	–	–	0.35%	31
2018 Q2	$361K	Hold	4,300	–	–	0.25%	39
2018 Q1	$265K	Hold	4,300	–	–	0.17%	40
2017 Q4	$251K	Hold	4,300	–	–	0.15%	34
2017 Q3	$250K	Buy	+4,300	New	+$250K	0.13%	32
2016 Q4	–	Sell	-1,300	Closed	-$214K	–	43
2016 Q3	$214K	Hold	1,300	–	–	0.12%	36
2016 Q2	$185K	Hold	1,300	–	–	0.13%	35
2016 Q1	$167K	Buy	+1,300	New	+$167K	0.12%	37