Bank of Montreal’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	-154,226	Closed	-$29.3M	–	3997
2015 Q2	$29.3M	Buy	154,226 +61,526	+66%	+$11.7M	0.03%	393
2015 Q1	$15.3M	Buy	+92,700	New	+$15.3M	0.02%	595
2014 Q3	–	Sell	-190	Closed	-$8K	–	4243
2014 Q2	$8K	Buy	+190	New	+$8K	﹤0.01%	3573