Kazazian Asset Management’s Travelzoo TZOO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-16,892	Closed	-$191K	–	105
2015 Q2	$191K	Sell	16,892 -12,230	-42%	-$138K	0.19%	50
2015 Q1	$281K	Sell	29,122 -29,847	-51%	-$288K	0.37%	43
2014 Q4	$744K	Buy	+58,969	New	+$744K	0.65%	31