Chicago Equity Partners’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History

Chicago Equity Partners’s Portfolio ICPT Stock Details ICPT Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	$493K	Sell
2019 Q4	$1.53M	Sell
2019 Q3	$1.95M	Sell
2019 Q2	$2.34M	Buy
2019 Q1	$2.45M	Buy
2018 Q4	$900K	Buy
2018 Q3	$215K	Buy