Natixis’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

Natixis’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 Q2	–	Sell	-16,444,600	Closed	-$152M	–	1339
2022 Q1	$152M	Buy	16,444,600 +16,173,000	+5,955%	+$149M	0.53%	25
2021 Q4	$1.74M	Sell	271,600 -1,004,900	-79%	-$6.43M	0.01%	810
2021 Q3	$9.61M	Buy	+1,276,500	New	+$9.61M	0.03%	382
2021 Q2	–	Sell	-2,766,029	Closed	-$28.2M	–	1185
2021 Q1	$28.2M	Buy	2,766,029 +2,506,542	+966%	+$25.6M	0.09%	208
2020 Q4	$2.56M	Buy	+259,487	New	+$2.56M	0.01%	639
2020 Q2	–	Sell	-105,153	Closed	-$720K	–	894
2020 Q1	$720K	Sell	105,153 -819,729	-89%	-$5.61M	0.01%	531
2019 Q4	$5.68M	Sell	924,882 -2,690,511	-74%	-$16.5M	0.04%	385
2019 Q3	$21M	Buy	3,615,393 +1,594,315	+79%	+$9.28M	0.14%	148
2019 Q2	$12.4M	Sell	2,021,078 -571,611	-22%	-$3.5M	0.1%	198
2019 Q1	$13.6M	Buy	+2,592,689	New	+$13.6M	0.09%	225
2018 Q3	–	Sell	-130,479	Closed	-$531K	–	1016
2018 Q2	$531K	Hold	130,479	–	–	﹤0.01%	692
2018 Q1	$478K	Buy	130,479 +325	+0.2%	+$1.19K	﹤0.01%	678
2017 Q4	$521K	Sell	130,154 -10,287	-7%	-$41.2K	﹤0.01%	595
2017 Q3	$531K	Sell	140,441 -1,659	-1%	-$6.27K	﹤0.01%	666
2017 Q2	$517K	Buy	+142,100	New	+$517K	0.01%	514
2017 Q1	–	Sell	-316,773	Closed	-$814K	–	1048
2016 Q4	$814K	Buy	316,773 +54,574	+21%	+$140K	0.01%	488
2016 Q3	$763K	Buy	+262,199	New	+$763K	0.01%	372
2016 Q1	–	Sell	-41,600	Closed	-$111K	–	379
2015 Q4	$111K	Hold	41,600	–	–	﹤0.01%	289
2015 Q3	$95K	Hold	41,600	–	–	﹤0.01%	292
2015 Q2	$119K	Hold	41,600	–	–	﹤0.01%	343
2015 Q1	$119K	Sell	41,600 -122,200	-75%	-$350K	﹤0.01%	413
2014 Q4	$436K	Hold	163,800	–	–	0.01%	296
2014 Q3	$442K	Hold	163,800	–	–	0.01%	315
2014 Q2	$526K	Buy	163,800 +81,800	+100%	+$263K	0.01%	364
2014 Q1	$352K	Buy	+82,000	New	+$352K	﹤0.01%	396