Strategic Investment Management’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
2015
Q4
Sell
-19,874
Closed -$45K 125
2015
Q3
$45K Sell
19,874
-20,094
-50% -$45.5K 0.02% 103
2015
Q2
$114K Buy
+39,968
New +$114K 0.08% 102