Virtu KCG Holdings’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$269K Sell
2017
Q1
$726K Sell
2016
Q4
$728K Sell
2016
Q3
$1.01M Sell
2016
Q2
$2.69M Buy
2016
Q1
$339K Sell
2015
Q4
$829K Sell
2015
Q3
$764K Buy
2015
Q2
$619K Buy
2015
Q1
$91K Sell
2014
Q4
$351K Sell
2014
Q3
$926K Buy
2014
Q2
$699K Buy
2014
Q1
$798K Buy
2013
Q4
$531K Sell
2013
Q3
$674K Buy