HighTower Advisors’s Zogenix, Inc. ZGNX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-3,331	Closed	-$76K	–	1642
2014 Q1	$76K	Sell	3,331 -21,773	-87%	-$497K	﹤0.01%	1379
2013 Q4	$691K	Buy	+25,104	New	+$691K	0.01%	836