Geneos Wealth 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
2023 Q4	–	Sell	-400	Closed	-$7.42K	–	2203
2023 Q3	$7.42K	Hold	400	–	–	﹤0.01%	1642
2023 Q2	$4.42K	Hold	400	–	–	﹤0.01%	1769
2023 Q1	$5.37K	Hold	400	–	–	﹤0.01%	1705
2022 Q4	$4.95K	Hold	400	–	–	﹤0.01%	1704
2022 Q3	$5K	Hold	400	–	–	﹤0.01%	1713
2022 Q2	$5K	Hold	400	–	–	﹤0.01%	2223
2022 Q1	$6K	Hold	400	–	–	﹤0.01%	2305
2021 Q4	$6K	Hold	400	–	–	﹤0.01%	2384
2021 Q3	$6K	Hold	400	–	–	﹤0.01%	2421
2021 Q2	$7K	Hold	400	–	–	﹤0.01%	2356
2021 Q1	$7K	Hold	400	–	–	﹤0.01%	2563
2020 Q4	$9K	Hold	400	–	–	﹤0.01%	2278
2020 Q3	$16K	Hold	400	–	–	﹤0.01%	1775
2020 Q2	$30K	Hold	400	–	–	﹤0.01%	1446
2020 Q1	$26K	Hold	400	–	–	﹤0.01%	1407
2019 Q4	$49K	Hold	400	–	–	﹤0.01%	1275
2019 Q3	$25K	Hold	400	–	–	﹤0.01%	1518
2019 Q2	$31K	Hold	400	–	–	﹤0.01%	1426
2019 Q1	$44K	Sell	400 -200	-33%	-$21.9K	﹤0.01%	1213
2018 Q4	$56K	Buy	600 +100	+20%	+$10.4K	﹤0.01%	1043
2018 Q3	$63K	Buy	500 +100	+25%	+$10.6K	﹤0.01%	1064
2018 Q2	$33K	Hold	400	–	–	﹤0.01%	1246
2018 Q1	$24K	Hold	400	–	–	﹤0.01%	1322
2017 Q4	$23K	Hold	400	–	–	﹤0.01%	1336
2017 Q3	$23K	Buy	+400	New	+$43.1K	﹤0.01%	1274