Gotham Asset 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	-36,204	Closed	-$772K	–	1092
2013 Q4	$772K	Buy	36,204 +2,789	+8%	+$59.5K	0.02%	677
2013 Q3	$886K	Sell	33,415 -25,315	-43%	-$671K	0.03%	598
2013 Q2	$1.6M	Buy	+58,730	New	+$1.6M	0.07%	423