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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-10,000	Closed	-$138K	–	230
2022 Q2	$138K	Buy	+10,000	New	+$160K	0.01%	206
2022 Q1	–	Sell	-250,000	Closed	-$4.07M	–	239
2021 Q4	$4.07M	Buy	250,000 +24,800	+11%	+$418K	0.22%	64
2021 Q3	$3.35M	Buy	+225,200	New	+$3.6M	0.24%	59
2020 Q3	–	Sell	-65,000	Closed	-$3.11M	–	92
2020 Q2	$3.11M	Buy	65,000 +1,800	+3%	+$139K	0.14%	48
2020 Q1	$3.97M	Buy	+63,200	New	+$5.68M	0.25%	45
2019 Q3	–	Sell	-15,000	Closed	-$1.19M	–	92
2019 Q2	$1.19M	Sell	15,000 -1,434,900	-99%	-$128M	0.05%	69
2019 Q1	$162M	Buy	1,449,900 +615,300	+74%	+$67.2M	5.97%	5
2018 Q4	$84.1M	Buy	834,600 +341,600	+69%	+$35.4M	5.77%	6
2018 Q3	$62.3M	Buy	493,000 +364,000	+282%	+$38.5M	3.08%	7
2018 Q2	$10.8M	Buy	+129,000	New	+$9.45M	0.82%	31