Schonfeld Strategic 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 Q1	–	Sell	-20,000	Closed	-$870K	–	825
2016 Q4	$870K	Buy	20,000 +7,047	+54%	+$307K	0.11%	252
2016 Q3	$508K	Buy	+12,953	New	+$508K	0.09%	265
2016 Q2	–	Sell	-11,054	Closed	-$301K	–	576
2016 Q1	$301K	Buy	+11,054	New	+$301K	0.12%	218