SEI Investments’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	-52	Closed	-$10K	–	2689
2015 Q2	$10K	Sell	52 -2	-4%	-$385	﹤0.01%	1925
2015 Q1	$9K	Buy	54 +20	+59%	+$3.33K	﹤0.01%	1937
2014 Q4	$4K	Buy	+34	New	+$4K	﹤0.01%	2014