SG Americas Securities’s Travelzoo TZOO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-7,894	Closed	-$122K	–	2651
2019 Q2	$122K	Buy	+7,894	New	+$122K	﹤0.01%	2319
2014 Q4	–	Sell	-9,359	Closed	-$145K	–	2883
2014 Q3	$145K	Buy	+9,359	New	+$145K	﹤0.01%	1878