Spot Trading’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
2016
Q1
Sell
-163,384
Closed -$438K 1576
2015
Q4
$438K Buy
163,384
+32,167
+25% +$86.2K ﹤0.01% 462
2015
Q3
$299K Sell
131,217
-42,292
-24% -$96.4K ﹤0.01% 571
2015
Q2
$496K Buy
173,509
+4,723
+3% +$13.5K ﹤0.01% 471
2015
Q1
$481K Buy
168,786
+168,283
+33,456% +$480K ﹤0.01% 482
2014
Q4
$1K Sell
503
-88,896
-99% -$177K ﹤0.01% 1194
2014
Q3
$241K Sell
89,399
-97,374
-52% -$262K ﹤0.01% 769
2014
Q2
$600K Sell
186,773
-67,816
-27% -$218K ﹤0.01% 563
2014
Q1
$1.1M Sell
254,589
-113,150
-31% -$487K 0.01% 399
2013
Q4
$1.4M Sell
367,739
-232,230
-39% -$882K 0.01% 346
2013
Q3
$2.2M Buy
599,969
+215,959
+56% +$793K 0.01% 187
2013
Q2
$1.07M Buy
+384,010
New +$1.07M 0.01% 321