Fred Alger Management’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-7,000	Closed	-$706K	–	576
2018 Q4	$706K	Buy	+7,000	New	+$726K	﹤0.01%	338
2016 Q2	–	Sell	-2,425	Closed	-$312K	–	574
2016 Q1	$312K	Sell	2,425 -24,422	-91%	-$2.88M	﹤0.01%	436
2015 Q4	$4.01M	Sell	26,847 -368,990	-93%	-$62.5M	0.02%	276
2015 Q3	$65.7M	Sell	395,837 -117,232	-23%	-$25.8M	0.36%	73
2015 Q2	$124M	Buy	513,069 +30,330	+6%	+$8.08M	0.56%	51
2015 Q1	$136M	Buy	482,739 +222,805	+86%	+$48.3M	0.61%	47
2014 Q4	$40.5M	Buy	259,934 +180,162	+226%	+$33.3M	0.2%	107
2014 Q3	$18.9M	Sell	79,772 -18,390	-19%	-$4.69M	0.09%	179
2014 Q2	$23.2M	Buy	98,162 +27,156	+38%	+$7.16M	0.11%	168
2014 Q1	$23.4M	Buy	71,006 +7,542	+12%	+$2.54M	0.12%	181
2013 Q4	$4.33M	Buy	+63,464	New	+$3.67M	0.02%	346