B. Riley Wealth Advisors’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-14,895
Closed -$96K 1538
2021
Q4
$96K Sell
14,895
-2,400
-14% -$15.5K ﹤0.01% 1346
2021
Q3
$131K Buy
17,295
+2,900
+20% +$22K ﹤0.01% 1306
2021
Q2
$154K Sell
14,395
-350
-2% -$3.74K 0.01% 1263
2021
Q1
$151K Buy
14,745
+2,045
+16% +$20.9K 0.01% 1239
2020
Q4
$126K Buy
+12,700
New +$126K 0.01% 967
2018
Q3
Sell
-13,148
Closed -$54K 751
2018
Q2
$54K Buy
13,148
+575
+5% +$2.36K 0.01% 662
2018
Q1
$47K Sell
12,573
-12,573
-50% -$47K 0.01% 656
2017
Q4
$101K Buy
+25,146
New +$101K 0.01% 613
2016
Q3
Sell
-15,800
Closed -$40K 662
2016
Q2
$40K Hold
15,800
0.01% 601
2016
Q1
$36K Hold
15,800
0.01% 542
2015
Q4
$43K Hold
15,800
0.01% 546
2015
Q3
$37K Buy
+15,800
New +$37K 0.01% 537
2015
Q2
Sell
-14,800
Closed -$42K 596
2015
Q1
$42K Sell
14,800
-14,218
-49% -$40.3K 0.01% 538
2014
Q4
$412 Buy
29,018
+11,251
+63% +$160 0.01% 997
2014
Q3
$48K Buy
17,767
+3,967
+29% +$10.7K 0.01% 607
2014
Q2
$44.3K Sell
13,800
-4,000
-22% -$12.8K 0.01% 1086
2014
Q1
$77K Sell
17,800
-5,800
-25% -$25.1K 0.02% 672
2013
Q4
$90K Hold
23,600
0.03% 572
2013
Q3
$87K Sell
23,600
-4,900
-17% -$18.1K 0.03% 579
2013
Q2
$79K Buy
+28,500
New +$79K 0.03% 607