Paul Isaac - Arbiter Partners Capital Management Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Mar 31, 2025
Filing Date		May 13, 2025
Total Stocks		31
Portfolio Value		$81.16M

Arbiter Partners Capital Management Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q1 2016Mar 31, 2016	TECK Teck Resources Ltd	Teck Resources Ltd	Sell - Position Exit	-200,240-100.0%	$0.00	-
Q1 2016Mar 31, 2016	SRG Seritage Growth Properties	Seritage Growth Properties	Sell - Position Exit	-385,152-100.0%	$0.00	-
Q1 2016Mar 31, 2016	EXTR Extreme Networks, Inc.	Extreme Networks, Inc.	Sell	-872,748-17.8%	$12.53K	4,027,252
Q1 2016Mar 31, 2016	AMKR Amkor Technology, Inc.	Amkor Technology, Inc.	Sell	-1,227,671-32.5%	$14.99K	2,545,156
Q4 2015Dec 31, 2015	PJT PJT Partners Inc.	PJT Partners Inc.	Buy - Position Entry	+185,600	$5.25K	185,600
Q4 2015Dec 31, 2015	EBAY eBay Inc.	eBay Inc.	Buy - Position Entry	+120,000	$3.30K	120,000
Q4 2015Dec 31, 2015	GROW U.S. Global Investors, Inc.	U.S. Global Investors, Inc.	Buy	+15,846+38.7%	$66.00	56,815
Q4 2015Dec 31, 2015	CZWI Citizens Community Bancorp, Inc	Citizens Community Bancorp, Inc	Buy	+2,311+1.9%	$1.15K	121,103
Q4 2015Dec 31, 2015	FCNCA First Citizens BancShares, Inc.	First Citizens BancShares, Inc.	Buy	+400+0.7%	$14.68K	56,870
Q4 2015Dec 31, 2015	OPY Oppenheimer Holdings, Inc.	Oppenheimer Holdings, Inc.	Buy	+300+0.1%	$5.43K	312,375
Q4 2015Dec 31, 2015	KFFB Kentucky First Federal Bancorp	Kentucky First Federal Bancorp	Sell	-200-0.3%	$728.00	77,978
Q4 2015Dec 31, 2015	EQIX Equinix, Inc.	Equinix, Inc.	Sell - Position Exit	-1,723-100.0%	$0.00	-
Q4 2015Dec 31, 2015	SRG Seritage Growth Properties	Seritage Growth Properties	Sell	-1,900-0.5%	$15.49K	385,152
Q4 2015Dec 31, 2015	GEF-B Greif, Inc. Corporation	Greif, Inc. Corporation	Sell	-17,202-1.9%	$38.20K	893,063
Q4 2015Dec 31, 2015	AMKR Amkor Technology, Inc.	Amkor Technology, Inc.	Sell	-283,308-7.0%	$22.94K	3,772,827
Q3 2015Sep 30, 2015	AMKR Amkor Technology, Inc.	Amkor Technology, Inc.	Buy	+855,600+26.7%	$18.17K	4,056,135
Q3 2015Sep 30, 2015	MU Micron Technology, Inc.	Micron Technology, Inc.	Buy	+667,500+93.7%	$20.67K	1,380,000
Q3 2015Sep 30, 2015	SRG Seritage Growth Properties	Seritage Growth Properties	Buy - Position Entry	+387,052	$14.42K	387,052
Q3 2015Sep 30, 2015	PBT Permian Basin Royalty Trust	Permian Basin Royalty Trust	Buy	+105,192+12.2%	$5.90K	965,889
Q3 2015Sep 30, 2015	FMC FMC Corporation	FMC Corporation	Buy - Position Entry	+67,289	$2.28K	67,289
Q3 2015Sep 30, 2015	OPY Oppenheimer Holdings, Inc.	Oppenheimer Holdings, Inc.	Buy	+55,708+21.7%	$6.25K	312,075
Q3 2015Sep 30, 2015	C Citigroup, Inc.	Citigroup, Inc.	Buy	+50,000+263.2%	$3.42K	69,000
Q3 2015Sep 30, 2015	TPC Tutor Perini Corporation	Tutor Perini Corporation	Buy	+16,306+7.2%	$3.97K	241,320
Q3 2015Sep 30, 2015	LEN-B Lennar Corporation	Lennar Corporation	Buy	+13,500+3.3%	$16.71K	422,036
Q3 2015Sep 30, 2015	FNWB First Northwest Bancorp	First Northwest Bancorp	Buy	+7,135+3.4%	$2.67K	215,726
Q3 2015Sep 30, 2015	CZWI Citizens Community Bancorp, Inc	Citizens Community Bancorp, Inc	Buy	+5,302+4.7%	$1.05K	118,792
Q3 2015Sep 30, 2015	FCNCA First Citizens BancShares, Inc.	First Citizens BancShares, Inc.	Buy	+3,590+6.8%	$12.76K	56,470
Q3 2015Sep 30, 2015	HNNA Hennessy Advisors, Inc.	Hennessy Advisors, Inc.	Buy	+500+4.0%	$309.00	12,993
Q3 2015Sep 30, 2015	KOP Koppers Holdings Inc.	Koppers Holdings Inc.	Buy	+400+0.2%	$4.62K	229,031
Q3 2015Sep 30, 2015	FUND Sprott Focus Trust, Inc. - Clos	Sprott Focus Trust, Inc. - Clos	Buy	+181+1.5%	$73.00	12,317

Page 18 of 24 • 708 total trades

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