DRW Securities’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-30,000
Closed -$884K 112
2015
Q2
$884K Buy
+30,000
New +$884K 0.1% 33