FAAS
RCPT

First Allied Advisory Services’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

First Allied Advisory Services’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
-2,219
Closed -$424K – 1200
2015
Q2 		$424K Buy
+2,219
New +$424K 0.02% 678