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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-161
Closed -$200K 382
2015
Q2
$200K Buy
+161
New +$26.6K ﹤0.01% 295