OP
ZNGA

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

Omni Partners’s Portfolio ZNGA Stock Details ZNGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-1,615,547
Closed -$6.35M – 32
2018
Q4 		$6.35M Sell
1,615,547
-780,317
-33% -$3.07M 1.38% 13
2018
Q3 		$9.61M Buy
+2,395,864
New +$9.61M 1.08% 20