CAS
ZNGA

CTC Alternative Strategies’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

CTC Alternative Strategies’s Portfolio ZNGA Stock Details ZNGA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-37,153
Closed -$98.8K – 119
2014
Q4 		$98.8K Buy
+37,153
New +$98.8K 0.2% 100