Fort Point Capital Partners’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History

Fort Point Capital Partners’s Portfolio ICPT Stock Details ICPT Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell
2016 Q1	$257K	Hold
2015 Q4	$299K	Buy
2015 Q3	$274K	Buy
2015 Q2	$368K	Buy
2015 Q1	$402K	Buy