Handelsbanken Fonder’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-13,165	Closed	-$196K	–	1769
2021 Q3	$196K	Hold	13,165	–	–	﹤0.01%	1658
2021 Q2	$263K	Buy	+13,165	New	+$263K	﹤0.01%	1662
2020 Q3	–	Sell	-4,765	Closed	-$228K	–	1475
2020 Q2	$228K	Buy	+4,765	New	+$228K	﹤0.01%	1344