AWCI
RCPT

Alpine Woods Capital Investors’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

Alpine Woods Capital Investors’s Portfolio RCPT Stock Details RCPT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1,510
Closed -$287K – 504
2015
Q2 		$287K Buy
1,510
+10
+0.7% +$1.9K 0.01% 395
2015
Q1 		$247K Buy
+1,500
New +$247K 0.01% 409