LCS
ICPT

Levin Capital Strategies’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History

Levin Capital Strategies’s Portfolio ICPT Stock Details ICPT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-2,000
Closed -$564K – 410
2015
Q1 		$564K Buy
+2,000
New +$564K 0.01% 267