Epoch Investment Partners’s Travelzoo TZOO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-550,729	Closed	-$6.95M	–	280
2014 Q4	$6.95M	Sell	550,729 -5,906	-1%	-$74.5K	0.03%	198
2014 Q3	$8.63M	Sell	556,635 -19,785	-3%	-$307K	0.03%	201
2014 Q2	$11.2M	Sell	576,420 -37,030	-6%	-$717K	0.04%	197
2014 Q1	$14M	Buy	+613,450	New	+$14M	0.06%	194