Moors & Cabot’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

Moors & Cabot’s Portfolio ZNGA Stock Details ZNGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-49,375	Closed	-$316K	–	909
2021 Q4	$316K	Sell	49,375 -2,000	-4%	-$12.8K	0.02%	608
2021 Q3	$387K	Sell	51,375 -4,500	-8%	-$33.9K	0.02%	525
2021 Q2	$594K	Hold	55,875	–	–	0.04%	379
2021 Q1	$569K	Sell	55,875 -3,250	-5%	-$33.1K	0.04%	362
2020 Q4	$585K	Buy	59,125 +25,700	+77%	+$254K	0.05%	326
2020 Q3	$305K	Sell	33,425 -3,500	-9%	-$31.9K	0.03%	466
2020 Q2	$356K	Sell	36,925 -2,617	-7%	-$25.2K	0.04%	397
2020 Q1	$272K	Sell	39,542 -61,633	-61%	-$424K	0.04%	404
2019 Q4	$614K	Sell	101,175 -3,500	-3%	-$21.2K	0.06%	294
2019 Q3	$615K	Buy	104,675 +1,300	+1%	+$7.64K	0.07%	278
2019 Q2	$628K	Hold	103,375	–	–	0.08%	255
2019 Q1	$548K	Sell	103,375 -4,000	-4%	-$21.2K	0.07%	261
2018 Q4	$426K	Sell	107,375 -1,500	-1%	-$5.95K	0.07%	286
2018 Q3	$435K	Buy	108,875 +3,500	+3%	+$14K	0.05%	342
2018 Q2	$424K	Sell	105,375 -8,675	-8%	-$34.9K	0.06%	335
2018 Q1	$417K	Hold	114,050	–	–	0.06%	361
2017 Q4	$456K	Sell	114,050 -7,000	-6%	-$28K	0.06%	328
2017 Q3	$454K	Sell	121,050 -5,000	-4%	-$18.8K	0.07%	323
2017 Q2	$453K	Sell	126,050 -2,500	-2%	-$8.99K	0.08%	310
2017 Q1	$365K	Sell	128,550 -2,500	-2%	-$7.1K	0.06%	340
2016 Q4	$333K	Hold	131,050	–	–	0.05%	357
2016 Q3	$377K	Buy	131,050 +7,000	+6%	+$20.1K	0.06%	325
2016 Q2	$307K	Buy	124,050 +500	+0.4%	+$1.24K	0.05%	366
2016 Q1	$284K	Sell	123,550 -8,000	-6%	-$18.4K	0.05%	364
2015 Q4	$354K	Sell	131,550 -7,000	-5%	-$18.8K	0.06%	313
2015 Q3	$318K	Sell	138,550 -3,000	-2%	-$6.89K	0.06%	348
2015 Q2	$402K	Hold	141,550	–	–	0.07%	316
2015 Q1	$402K	Buy	141,550 +12,500	+10%	+$35.5K	0.07%	312
2014 Q4	$347K	Sell	129,050 -9,000	-7%	-$24.2K	0.06%	346
2014 Q3	$374K	Sell	138,050 -17,000	-11%	-$46.1K	0.06%	325
2014 Q2	$496K	Buy	155,050 +97,700	+170%	+$313K	0.08%	269
2014 Q1	$247K	Buy	+57,350	New	+$247K	0.06%	307