Russell Frank Company’s Travelzoo TZOO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-23,837	Closed	-$633K	–	3054
2013 Q3	$633K	Sell	23,837 -24,584	-51%	-$653K	﹤0.01%	2398
2013 Q2	$1.32M	Buy	+48,421	New	+$1.32M	﹤0.01%	1959