CII
RCPT

Capital International Inc’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

Capital International Inc’s Portfolio RCPT Stock Details RCPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-69,500
Closed -$13.2M – 149
2015
Q2 		$13.2M Sell
69,500
-12,700
-15% -$2.41M 0.95% 28
2015
Q1 		$13.6M Sell
82,200
-10,600
-11% -$1.75M 1.02% 28
2014
Q4 		$11.4M Buy
+92,800
New +$11.4M 0.78% 41