Manchester Capital Management’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
Q1
Sell
-3,061
Closed -$375K 1081
2014
Q4
$375K Hold
3,061
0.05% 216
2014
Q3
$190K Hold
3,061
0.03% 358
2014
Q2
$130K Hold
3,061
0.02% 498
2014
Q1
$128K Buy
+3,061
New +$128K 0.02% 469