Viking Global Investors’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 Q3	–	Sell	-208,077	Closed	-$49.2M	–	80
2014 Q2	$49.2M	Sell	208,077 -246,840	-54%	-$58.4M	0.22%	56
2014 Q1	$150M	Buy	+454,917	New	+$150M	0.63%	40