Asset Management One’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	-74,147	Closed	-$13.1M	–	1423
2015 Q2	$13.1M	Sell	74,147 -6,154	-8%	-$1.08M	0.18%	131
2015 Q1	$12.9M	Buy	80,301 +19,080	+31%	+$3.05M	0.16%	155
2014 Q4	$7.76M	Buy	+61,221	New	+$7.76M	0.1%	269