TC
ICPT

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

TFS Capital’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
Q1 		– Sell
-6,418
Closed -$438K – 1630
2013
Q4 		$438K Sell
6,418
-6,287
-49% -$429K 0.02% 882
2013
Q3 		$877K Buy
12,705
+457
+4% +$31.5K 0.04% 632
2013
Q2 		$549K Buy
+12,248
New +$549K 0.02% 862