Tocqueville Asset Management’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-17,500
Closed -$475K 899
2016
Q1
$475K Buy
17,500
+9,000
+106% +$244K 0.01% 651
2015
Q4
$243K Buy
+8,500
New +$243K ﹤0.01% 814