AA
RCPT

ALPS Advisors’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

ALPS Advisors’s Portfolio RCPT Stock Details RCPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-28,283
Closed -$5.38M – 835
2015
Q2 		$5.38M Buy
28,283
+12,875
+84% +$2.45M 0.05% 113
2015
Q1 		$2.54M Buy
+15,408
New +$2.54M 0.02% 139