State of Alaska Department of Revenue’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
-4,010
Closed -$222K 1254
2017
Q1
$222K Buy
4,010
+110
+3% +$6.09K 0.02% 628
2016
Q4
$169K Buy
+3,900
New +$169K 0.02% 489