CA
ZLTQ

Continental Advisors’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History

Continental Advisors’s Portfolio ZLTQ Stock Details ZLTQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-21,133
Closed -$400K – 112
2013
Q4 		$400K Sell
21,133
-81,586
-79% -$1.54M 0.09% 68
2013
Q3 		$932K Sell
102,719
-5,000
-5% -$45.4K 0.23% 56
2013
Q2 		$688K Buy
+107,719
New +$688K 0.19% 53