Cornerstone Capital Management Holdings’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	-500	Closed	-$95K	–	1608
2015 Q2	$95K	Sell	500 -4,000	-89%	-$760K	﹤0.01%	1298
2015 Q1	$742K	Buy	4,500 +100	+2%	+$16.5K	0.01%	947
2014 Q4	$539K	Buy	4,400 +1,000	+29%	+$123K	0.01%	965
2014 Q3	$211K	Buy	+3,400	New	+$211K	﹤0.01%	1095