EDRAMF
ICPT

Edmond de Rothschild Asset Management (France)’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History

Edmond de Rothschild Asset Management (France)’s Portfolio ICPT Stock Details ICPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-33,300
Closed -$5.52M – 235
2015
Q3 		$5.52M Buy
33,300
+3,000
+10% +$498K 0.18% 102
2015
Q2 		$7.31M Buy
+30,300
New +$7.31M 0.2% 95