GEM
ZNGA

Global Endowment Management’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

Global Endowment Management’s Portfolio ZNGA Stock Details ZNGA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-1,055,400
Closed -$2.85M – 278
2014
Q3 		$2.85M Buy
1,055,400
+337,400
+47% +$911K 0.44% 82
2014
Q2 		$2.31M Buy
+718,000
New +$2.31M 0.35% 96