GACM
ICPT

Green Arrow Capital Management’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History

Green Arrow Capital Management’s Portfolio ICPT Stock Details ICPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-8,000
Closed -$2.64M – 241
2014
Q1 		$2.64M Sell
8,000
-22,000
-73% -$7.25M 0.22% 126
2013
Q4 		$2.05M Buy
+30,000
New +$2.05M 0.14% 159