Absolute Return Capital’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
2015
Q3
$136K Buy
2015
Q2
$53K Buy
2015
Q1
$35K Sell
2014
Q4
$174K Sell
2014
Q3
$1.65M Buy
2014
Q2
$1.13M Sell
2014
Q1
$2.79M Buy
2013
Q4
$380K Buy
2013
Q3
$81K Buy