SFU
ICPT

Stonehage Fleming (UK)’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History

Stonehage Fleming (UK)’s Portfolio ICPT Stock Details ICPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-39
Closed -$9K – 342
2014
Q3 		$9K Sell
39
-46
-54% -$10.6K ﹤0.01% 304
2014
Q2 		$20K Sell
85
-85
-50% -$20K 0.01% 241
2014
Q1 		$56K Sell
170
-482
-74% -$159K 0.02% 241
2013
Q4 		$45K Buy
+652
New +$45K 0.02% 233