12 West Capital Management’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-950,229
Closed -$41.4M 19
2016
Q4
$41.4M Buy
950,229
+150,000
+19% +$6.53M 7.35% 4
2016
Q3
$31.4M Buy
800,229
+209,439
+35% +$8.21M 4.5% 6
2016
Q2
$16.1M Buy
+590,790
New +$16.1M 2.6% 10