Chicago Equity 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 Q4	–	Sell	-23,422	Closed	-$938K	–	1012
2019 Q3	$938K	Buy	+23,422	New	+$938K	0.04%	515
2018 Q2	–	Sell	-30,610	Closed	-$1.23M	–	943
2018 Q1	$1.23M	Sell	30,610 -365	-1%	-$14.6K	0.04%	460
2017 Q4	$1.24M	Buy	+30,975	New	+$1.24M	0.04%	461