Hamilton Lane Advisors’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-63,027
Closed -$202K 70
2014
Q2
$202K Hold
63,027
0.06% 52
2014
Q1
$271K Buy
+63,027
New +$271K 0.11% 58