Cadence Capital Management’s Travelzoo TZOO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-51,430	Closed	-$1.1M	–	663
2013 Q4	$1.1M	Buy	51,430 +19,550	+61%	+$417K	0.04%	418
2013 Q3	$845K	Buy	+31,880	New	+$845K	0.03%	471