Envestnet Asset Management’s Zogenix, Inc. ZGNX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-902	Closed	-$40K	–	3135
2018 Q2	$40K	Sell	902 -14	-2%	-$621	﹤0.01%	2275
2018 Q1	$37K	Buy	916 +142	+18%	+$5.74K	﹤0.01%	2234
2017 Q4	$31K	Buy	+774	New	+$31K	﹤0.01%	2442