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

Managed Account Advisors’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
2015 Q2	$42.1M	Buy
2015 Q1	$27M	Buy
2014 Q4	$519K	Buy
2014 Q3	$512K	Sell
2014 Q2	$1.25M	Buy
2014 Q1	$556K	Buy