GLRA
ICPT

Gerald L. Ray & Associates’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History

Gerald L. Ray & Associates’s Portfolio ICPT Stock Details ICPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
2017
Q2 		$1.76M Hold
2017
Q1 		$1.65M Buy
2016
Q4 		$1.33M Buy
2016
Q3 		$830K Buy
2016
Q2 		$518K Buy