Capital Fund Management (CFM)’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	-25,496	Closed	-$1.42M	–	1203
2017 Q1	$1.42M	Buy	+25,496	New	+$1.42M	0.01%	503
2015 Q2	–	Sell	-17,400	Closed	-$536K	–	1032
2015 Q1	$536K	Buy	+17,400	New	+$536K	0.01%	465