Capstone Asset Management’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
2017
Q2
$42K Hold
2017
Q1
$33K Hold
2016
Q4
$30K Hold
2016
Q3
$34K Hold
2016
Q2
$29K Hold
2016
Q1
$26K Hold
2015
Q4
$31K Hold
2015
Q3
$26K Hold
2015
Q2
$33K Sell
2015
Q1
$34K Hold
2014
Q4
$31K Hold
2014
Q3
$32K Hold
2014
Q2
$38K Sell
2014
Q1
$105K Sell
2013
Q4
$118K Buy
2013
Q3
$63K Buy
2013
Q2
$46K Buy