UBS Group’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	-13,979	Closed	-$2.66M	–	7190
2015 Q2	$2.66M	Buy	13,979 +8,609	+160%	+$1.64M	﹤0.01%	2085
2015 Q1	$885K	Sell	5,370 -18,832	-78%	-$3.1M	﹤0.01%	2870
2014 Q4	$2.97M	Buy	+24,202	New	+$2.97M	﹤0.01%	1957