Fidelity International’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-91,894	Closed	-$2.62M	–	528
2015 Q4	$2.62M	Sell	91,894 -81,486	-47%	-$2.33M	0.01%	406
2015 Q3	$5.55M	Buy	173,380 +65,038	+60%	+$2.08M	0.02%	375
2015 Q2	$3.19M	Buy	+108,342	New	+$3.19M	0.01%	449