Macquarie Group’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	-8,000	Closed	-$1.52M	–	1680
2015 Q2	$1.52M	Buy	+8,000	New	+$1.52M	﹤0.01%	1089