Squarepoint’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	-14,026	Closed	-$780K	–	2016
2017 Q1	$780K	Buy	+14,026	New	+$780K	0.02%	685
2016 Q1	–	Sell	-14,864	Closed	-$424K	–	1627
2015 Q4	$424K	Buy	+14,864	New	+$424K	0.05%	620