SFU
RCPT

Stonehage Fleming (UK)’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

Stonehage Fleming (UK)’s Portfolio RCPT Stock Details RCPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-238
Closed -$29K – 310
2014
Q4 		$29K Sell
238
-225
-49% -$27.4K 0.01% 226
2014
Q3 		$29K Sell
463
-425
-48% -$26.6K 0.01% 218
2014
Q2 		$38K Buy
+888
New +$38K 0.02% 184