Stevens First Principles Investment Advisors’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-500
Closed -$15K 241
2015
Q1
$15K Sell
500
-100
-17% -$3K 0.01% 170
2014
Q4
$17K Sell
600
-900
-60% -$25.5K 0.01% 166
2014
Q3
$34K Buy
+1,500
New +$34K 0.02% 160