Secor Capital Advisors’s RAPTOR PHARMACEUTICAL CORP COM STK (DE) RPTP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-30,720	Closed	-$165K	–	706
2016 Q2	$165K	Buy	+30,720	New	+$165K	0.02%	485
2016 Q1	–	Sell	-70,111	Closed	-$365K	–	793
2015 Q4	$365K	Buy	70,111 +59,107	+537%	+$308K	0.1%	284
2015 Q3	$67K	Buy	+11,004	New	+$67K	0.02%	434