Capital Fund Management (CFM)’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	-43,133	Closed	-$8.2M	–	1060
2015 Q2	$8.2M	Sell	43,133 -60,263	-58%	-$11.5M	0.1%	121
2015 Q1	$17M	Buy	+103,396	New	+$17M	0.23%	62