AWCI
ZLTQ

Alpine Woods Capital Investors’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-18,000
Closed -$783K 492
2016
Q4
$783K Hold
18,000
0.04% 262
2016
Q3
$706K Sell
18,000
-7,000
-28% -$275K 0.04% 281
2016
Q2
$683K Hold
25,000
0.04% 276
2016
Q1
$679K Hold
25,000
0.04% 275
2015
Q4
$713K Sell
25,000
-6,000
-19% -$171K 0.04% 281
2015
Q3
$993K Hold
31,000
0.05% 258
2015
Q2
$914K Hold
31,000
0.05% 264
2015
Q1
$956K Hold
31,000
0.05% 266
2014
Q4
$865K Hold
31,000
0.04% 263
2014
Q3
$702K Buy
31,000
+6,000
+24% +$136K 0.04% 285
2014
Q2
$380 Hold
25,000
0.01% 353
2014
Q1
$490K Buy
+25,000
New +$490K 0.03% 312