EDRS
ICPT

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

Edmond de Rothschild (Suisse)’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
Q3 		– Sell
-550
Closed -$133K – 467
2015
Q2 		$133K Buy
+550
New +$133K 0.04% 195