K2 Principal Fund’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-60,000
Closed -$349K 312
2019
Q3
$349K Buy
+60,000
New +$349K 0.04% 185
2015
Q2
Sell
-996,785
Closed -$2.84M 170
2015
Q1
$2.84M Buy
+996,785
New +$2.84M 0.6% 34