Shepherd Kaplan Krochuk’s Travelzoo TZOO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-24,521	Closed	-$205K	–	358
2015 Q4	$205K	Buy	+24,521	New	+$205K	0.05%	265