Axa’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	-2,525	Closed	-$480K	–	1557
2015 Q2	$480K	Buy	+2,525	New	+$480K	﹤0.01%	1094
2014 Q4	–	Sell	-278	Closed	-$17K	–	1548
2014 Q3	$17K	Buy	+278	New	+$17K	﹤0.01%	1405