BlackRock Investment Management’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
2016
Q4
$1.63M Buy
633,730
+31,013
+5% +$79.7K ﹤0.01% 2366
2016
Q3
$1.75M Buy
602,717
+22,324
+4% +$65K ﹤0.01% 2251
2016
Q2
$1.45M Buy
580,393
+3,137
+0.5% +$7.81K ﹤0.01% 2368
2016
Q1
$1.32M Sell
577,256
-119,476
-17% -$272K ﹤0.01% 2294
2015
Q4
$1.87M Sell
696,732
-6,231
-0.9% -$16.7K ﹤0.01% 2131
2015
Q3
$1.6M Sell
702,963
-13,999
-2% -$31.9K ﹤0.01% 2247
2015
Q2
$2.05M Buy
716,962
+103,101
+17% +$295K ﹤0.01% 2206
2015
Q1
$1.75M Buy
613,861
+99,599
+19% +$284K ﹤0.01% 2123
2014
Q4
$1.37M Buy
514,262
+176,934
+52% +$471K ﹤0.01% 2327
2014
Q3
$911K Buy
337,328
+4,691
+1% +$12.7K ﹤0.01% 2581
2014
Q2
$1.07M Buy
332,637
+41,724
+14% +$134K ﹤0.01% 2540
2014
Q1
$1.25M Buy
290,913
+27,357
+10% +$118K ﹤0.01% 2337
2013
Q4
$1M Buy
263,556
+2,281
+0.9% +$8.67K ﹤0.01% 2495
2013
Q3
$959K Sell
261,275
-15,331
-6% -$56.3K ﹤0.01% 2469
2013
Q2
$769K Buy
+276,606
New +$769K ﹤0.01% 2545