Virtu KCG Holdings’s Travelzoo TZOO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-13,750	Closed	-$176K	–	3783
2016 Q3	$176K	Buy	+13,750	New	+$176K	﹤0.01%	2414
2015 Q4	–	Sell	-14,925	Closed	-$123K	–	3370
2015 Q3	$123K	Buy	+14,925	New	+$123K	﹤0.01%	2302