CAM
ZNGA

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

CG Asset Management’s Portfolio ZNGA Stock Details ZNGA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-48,000
Closed -$137K – 137
2015
Q2 		$137K Buy
+48,000
New +$137K 0.05% 126
2014
Q2 		– Sell
-12,000
Closed -$52K – 144
2014
Q1 		$52K Buy
+12,000
New +$52K 0.02% 126