Compagnie Lombard Odier SCmA’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,000	Closed	-$18.5K	–	689
2023 Q3	$18.5K	Hold	1,000	–	–	﹤0.01%	491
2023 Q2	$11.1K	Hold	1,000	–	–	﹤0.01%	498
2023 Q1	$13.4K	Hold	1,000	–	–	﹤0.01%	540
2022 Q4	$12K	Hold	1,000	–	–	﹤0.01%	594
2022 Q3	$14K	Hold	1,000	–	–	﹤0.01%	552
2022 Q2	$14K	Hold	1,000	–	–	﹤0.01%	526
2022 Q1	$16K	Hold	1,000	–	–	﹤0.01%	529
2021 Q4	$16K	Hold	1,000	–	–	﹤0.01%	599
2021 Q3	$15K	Hold	1,000	–	–	﹤0.01%	576
2021 Q2	$20K	Hold	1,000	–	–	﹤0.01%	553
2021 Q1	$23K	Hold	1,000	–	–	﹤0.01%	562
2020 Q4	$25K	Hold	1,000	–	–	﹤0.01%	487
2020 Q3	$41K	Hold	1,000	–	–	﹤0.01%	390
2020 Q2	$48K	Hold	1,000	–	–	﹤0.01%	370
2020 Q1	$63K	Hold	1,000	–	–	﹤0.01%	335
2019 Q4	$124K	Hold	1,000	–	–	﹤0.01%	289
2019 Q3	$66K	Hold	1,000	–	–	﹤0.01%	339
2019 Q2	$80K	Buy	+1,000	New	+$80K	﹤0.01%	324
2017 Q4	–	Sell	-1,549	Closed	-$90K	–	711
2017 Q3	$90K	Buy	+1,549	New	+$90K	﹤0.01%	444
2017 Q2	–	Sell	-1,759	Closed	-$199K	–	754
2017 Q1	$199K	Buy	+1,759	New	+$199K	0.01%	368
2016 Q3	–	Sell	-2,436	Closed	-$348K	–	929
2016 Q2	$348K	Sell	2,436 -1,151	-32%	-$164K	0.01%	400
2016 Q1	$461K	Buy	+3,587	New	+$461K	0.01%	349
2015 Q2	–	Sell	-40	Closed	-$11K	–	950
2015 Q1	$11K	Hold	40	–	–	﹤0.01%	895
2014 Q4	$6K	Buy	+40	New	+$6K	﹤0.01%	734