CM
ICPT

Crestline Management’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History

Crestline Management’s Portfolio ICPT Stock Details ICPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-31,248
Closed -$2.62M – 242
2018
Q2 		$2.62M Buy
+31,248
New +$2.62M 0.28% 104