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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-56,471	Closed	-$3.14M	–	2538
2017 Q1	$3.14M	Buy	56,471 +810	+1%	+$45K	0.01%	1248
2016 Q4	$2.42M	Buy	55,661 +29,415	+112%	+$1.28M	0.01%	1321
2016 Q3	$1.03M	Buy	26,246 +10,926	+71%	+$428K	﹤0.01%	1699
2016 Q2	$419K	Buy	+15,320	New	+$419K	﹤0.01%	2005