HSBC 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	-2,770	Closed	-$526K	–	1820
2015 Q2	$526K	Buy	2,770 +1,241	+81%	+$236K	﹤0.01%	1218
2015 Q1	$252K	Buy	+1,529	New	+$252K	﹤0.01%	1532