CIBC Private Wealth Group’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-260	Closed	-$22K	–	1814
2018 Q2	$22K	Sell	260 -419	-62%	-$35.5K	﹤0.01%	1380
2018 Q1	$42K	Buy	679 +404	+147%	+$25K	﹤0.01%	1202
2017 Q4	$16K	Buy	+275	New	+$16K	﹤0.01%	1451