Canada Life’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	-2,500	Closed	-$474K	–	2664
2015 Q2	$474K	Buy	2,500 +700	+39%	+$133K	﹤0.01%	1018
2015 Q1	$296K	Hold	1,800	–	–	﹤0.01%	1145
2014 Q4	$220K	Sell	1,800 -600	-25%	-$73.3K	﹤0.01%	1261
2014 Q3	$150K	Buy	+2,400	New	+$150K	﹤0.01%	1391