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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1	Closed	–	–	671
2016 Q3	$0	Buy	+1	New	–	﹤0.01%	643
2016 Q1	–	Sell	-4	Closed	-$1K	–	717
2015 Q4	$1K	Buy	4 +1	+33%	+$250	﹤0.01%	552
2015 Q3	$0	Buy	+3	New	–	﹤0.01%	524