Aperio Group’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
-2,216
Closed -$421K 2073
2015
Q2
$421K Buy
2,216
+228
+11% +$43.3K ﹤0.01% 1433
2015
Q1
$328K Sell
1,988
-61
-3% -$10.1K ﹤0.01% 1514
2014
Q4
$251K Buy
+2,049
New +$251K ﹤0.01% 1620