GA
ICPT

Geneva Advisors’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History

Geneva Advisors’s Portfolio ICPT Stock Details ICPT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-3,670
Closed -$604K – 819
2016
Q3 		$604K Buy
+3,670
New +$604K 0.01% 433