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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-9,030	Closed	-$2.98M	–	3395
2014 Q1	$2.98M	Buy	9,030 +3,472	+62%	+$1.15M	0.01%	1131
2013 Q4	$380K	Sell	5,558 -147	-3%	-$10.1K	﹤0.01%	2363
2013 Q3	$394K	Buy	5,705 +1,656	+41%	+$114K	﹤0.01%	2343
2013 Q2	$182K	Buy	+4,049	New	+$182K	﹤0.01%	2530