Quinn Opportunity Partners’s Travelzoo TZOO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-5,500	Closed	-$53K	–	124
2015 Q1	$53K	Buy	+5,500	New	+$53K	0.03%	115