Paradigm Asset Management’s Travelzoo TZOO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-27,600	Closed	-$348K	–	841
2014 Q4	$348K	Buy	+27,600	New	+$348K	0.05%	410
2013 Q3	–	Sell	-10,900	Closed	-$297K	–	856
2013 Q2	$297K	Buy	+10,900	New	+$297K	0.05%	398