EARNEST Partners’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 Q2	–	Sell	-2	Closed	–	–	1240
2018 Q1	$0	Hold	2	–	–	﹤0.01%	1217
2017 Q4	$0	Buy	+2	New	–	﹤0.01%	1215
2017 Q1	–	Sell	-2	Closed	–	–	971
2016 Q4	$0	Buy	+2	New	–	﹤0.01%	1176