PAM
RCPT

Private Asset Management’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

Private Asset Management’s Portfolio RCPT Stock Details RCPT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-2,500
Closed -$475K – 148
2015
Q2 		$475K Hold
2,500
– – 0.08% 98
2015
Q1 		$412K Buy
2,500
+500
+25% +$82.4K 0.07% 106
2014
Q4 		$245K Buy
+2,000
New +$245K 0.04% 125