Paloma Partners’s Travelzoo TZOO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-12,600	Closed	-$71K	–	2205
2020 Q2	$71K	Buy	+12,600	New	+$71K	﹤0.01%	1767
2016 Q3	–	Sell	-27,541	Closed	-$221K	–	1633
2016 Q2	$221K	Buy	+27,541	New	+$221K	﹤0.01%	1476