Retirement Systems of Alabama’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-34,900	Closed	-$2.15M	–	929
2018 Q1	$2.15M	Hold	34,900	–	–	0.01%	892
2017 Q4	$2.04M	Buy	+34,900	New	+$2.04M	0.01%	886