Healthcare Value Capital’s Zogenix, Inc. ZGNX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-31,850	Closed	-$346K	–	17
2017 Q1	$346K	Hold	31,850	–	–	0.59%	11
2016 Q4	$387K	Hold	31,850	–	–	0.41%	13
2016 Q3	$364K	Hold	31,850	–	–	0.58%	13
2016 Q2	$256K	Hold	31,850	–	–	0.31%	12
2016 Q1	$294K	Hold	31,850	–	–	0.43%	14
2015 Q4	$469K	Hold	31,850	–	–	0.78%	12
2015 Q3	$430K	Sell	31,850 -218,150	-87%	-$2.95M	0.61%	16
2015 Q2	$420K	Sell	250,000 -250,000	-50%	-$420K	0.44%	21
2015 Q1	$685K	Buy	+500,000	New	+$685K	0.75%	17
2014 Q4	–	Sell	-150,000	Closed	-$173K	–	31
2014 Q3	$173K	Sell	150,000 -100,000	-40%	-$115K	0.17%	23
2014 Q2	$503K	Buy	250,000 +150,000	+150%	+$302K	0.42%	18
2014 Q1	$285K	Sell	100,000 -76,336	-43%	-$218K	0.19%	27
2013 Q4	$607K	Sell	176,336 -100,000	-36%	-$344K	0.45%	16
2013 Q3	$511K	Hold	276,336	–	–	0.45%	25
2013 Q2	$473K	Buy	+276,336	New	+$473K	0.34%	30