Caerus Global Investors’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
2014 Q3	–	Sell	-537,908	Closed	-$1.73M	–	41
2014 Q2	$1.73M	Buy	537,908 +275,408	+105%	+$884K	1.19%	24
2014 Q1	$1.13M	Buy	+262,500	New	+$1.13M	0.73%	32
2013 Q4	–	Sell	-15,000	Closed	-$55K	–	36
2013 Q3	$55K	Buy	+15,000	New	+$55K	0.06%	29