Walleye Trading’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	-36,210	Closed	-$2.01K	–	2474
2017 Q1	$2.01K	Buy	+36,210	New	+$2.01K	0.01%	244
2015 Q3	–	Sell	-100	Closed	-$3K	–	2847
2015 Q2	$3K	Buy	+100	New	+$3K	﹤0.01%	1520