RCM
ICPT

Reynolds Capital Management’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History

Reynolds Capital Management’s Portfolio ICPT Stock Details ICPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-2,100
Closed -$507K – 208
2015
Q2 		$507K Buy
2,100
+900
+75% +$217K 0.5% 59
2015
Q1 		$338K Buy
+1,200
New +$338K 0.29% 125