HK
RCPT

Horizon Kinetics’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

Horizon Kinetics’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
-8,000
Closed -$1.52M – 524
2015
Q2 		$1.52M Hold
8,000
– – 0.02% 171
2015
Q1 		$1.32M Buy
+8,000
New +$1.32M 0.02% 191