Arizona State Retirement System’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
Q2
Sell
-18,900
Closed -$1.05M 1516
2017
Q1
$1.05M Buy
18,900
+400
+2% +$22.2K 0.01% 901
2016
Q4
$805K Buy
18,500
+100
+0.5% +$4.35K 0.01% 1032
2016
Q3
$722K Buy
18,400
+1,600
+10% +$62.8K 0.01% 1034
2016
Q2
$459K Buy
16,800
+500
+3% +$13.7K 0.01% 1216
2016
Q1
$443K Buy
+16,300
New +$443K 0.01% 1219