Fidelity International’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-32,354	Closed	-$5.37M	–	530
2015 Q3	$5.37M	Buy	32,354 +14,758	+84%	+$2.45M	0.02%	377
2015 Q2	$4.25M	Hold	17,596	–	–	0.01%	428
2015 Q1	$4.96M	Buy	17,596 +3,192	+22%	+$900K	0.02%	415
2014 Q4	$2.25M	Buy	+14,404	New	+$2.25M	0.01%	443