Strategic Investment Management’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-11,173	Closed	-$252K	–	150
2014 Q3	$252K	Buy	11,173 +567	+5%	+$12.8K	0.08%	50
2014 Q2	$161K	Buy	+10,606	New	+$161K	0.04%	98
2014 Q1	–	Sell	-11,925	Closed	-$237K	–	82
2013 Q4	$237K	Buy	+11,925	New	+$237K	0.06%	28