ACA
RCPT

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

Apis Capital Advisors’s Portfolio RCPT Stock Details RCPT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-9,350
Closed -$1.78M – 55
2015
Q2 		$1.78M Buy
+9,350
New +$1.78M 1.99% 17