CAM
ZNGA

Castlerock Asset Management’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

Castlerock Asset Management’s Portfolio ZNGA Stock Details ZNGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$495K Sell
2014
Q2 		$827K Buy
2014
Q1 		– Sell
2013
Q4 		$744K Buy
2013
Q3 		– Sell
2013
Q2 		$4.45M Buy