Private Wealth Partners’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
Q4
Sell
-10,000
Closed -$27K 176
2014
Q3
$27K Hold
10,000
0.01% 167
2014
Q2
$32K Hold
10,000
0.01% 153
2014
Q1
$43K Hold
10,000
0.01% 154
2013
Q4
$38K Hold
10,000
0.01% 170
2013
Q3
$37K Hold
10,000
0.01% 180
2013
Q2
$28K Buy
+10,000
New +$28K 0.01% 175