Loomis, Sayles & Company’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	-101,674	Closed	-$19.3M	–	1108
2015 Q2	$19.3M	Sell	101,674 -1,772	-2%	-$337K	0.05%	333
2015 Q1	$17.1M	Sell	103,446 -17,426	-14%	-$2.87M	0.05%	378
2014 Q4	$14.8M	Sell	120,872 -91,990	-43%	-$11.3M	0.04%	430
2014 Q3	$13.2M	Buy	+212,862	New	+$13.2M	0.04%	440