State of Tennessee, Department of Treasury’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
-59,104
Closed -$11.2M 1444
2015
Q2
$11.2M Buy
59,104
+12,019
+26% +$2.28M 0.06% 308
2015
Q1
$7.76M Buy
+47,085
New +$7.76M 0.04% 431