Vontobel Holding’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-15,000	Closed	-$223K	–	1241
2021 Q3	$223K	Hold	15,000	–	–	﹤0.01%	1012
2021 Q2	$300K	Hold	15,000	–	–	﹤0.01%	917
2021 Q1	$346K	Buy	15,000 +5,000	+50%	+$115K	﹤0.01%	756
2020 Q4	$247K	Buy	+10,000	New	+$247K	﹤0.01%	802