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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-38,618	Closed	-$3.89M	–	2255
2018 Q4	$3.89M	Sell	38,618 -16,215	-30%	-$1.63M	0.03%	532
2018 Q3	$6.93M	Buy	+54,833	New	+$6.93M	0.05%	400