Stock TransactionsTRAVELZOO

Total Bought
5,975
2 transactions
Total Sold
400
1 transactions
Net
+5,575
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
OCCUDO QUANTITATIVE STRATEGIES LP20,74224,817+4,0750.020.03+0.02buy
DENALI ADVISORS LLC37,30039,200+1,9000.080.11+0.04buy
Costello Asset Management, INC7,4857,085-4000.040.06+0.02sell
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