Allianz Asset Management’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-105,422	Closed	-$20M	–	2014
2015 Q2	$20M	Sell	105,422 -18,453	-15%	-$3.51M	0.02%	687
2015 Q1	$20.4M	Buy	123,875 +96,115	+346%	+$15.8M	0.02%	621
2014 Q4	$3.4M	Buy	+27,760	New	+$3.4M	﹤0.01%	1098