Chartwell Investment Partners’s Zogenix, Inc. ZGNX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-52,362	Closed	-$2.88M	–	456
2019 Q1	$2.88M	Sell	52,362 -3,257	-6%	-$179K	0.09%	281
2018 Q4	$2.03M	Buy	55,619 +1,602	+3%	+$58.4K	0.07%	332
2018 Q3	$2.68M	Buy	54,017 +18,215	+51%	+$903K	0.08%	340
2018 Q2	$1.58M	Buy	+35,802	New	+$1.58M	0.05%	405