FMT
RCPT

First Mercantile Trust’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

First Mercantile Trust’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
-2,800
Closed -$532K – 1029
2015
Q2 		$532K Buy
2,800
+100
+4% +$19K 0.05% 487
2015
Q1 		$445K Buy
2,700
+200
+8% +$33K 0.04% 544
2014
Q4 		$306K Buy
+2,500
New +$306K 0.03% 615