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
Q2 2014Jun 30, 2014	AMH American Homes 4 Rent	American Homes 4 Rent	Buy - Position Entry	+10,000	$178.00	10,000
Q2 2014Jun 30, 2014	LSBK Lake Shore Bancorp, Inc.	Lake Shore Bancorp, Inc.	Buy	+4,484+2.3%	$2.44K	196,377
Q2 2014Jun 30, 2014	ERIE Erie Indemnity Company	Erie Indemnity Company	Buy - Position Entry	+3,599	$271.00	3,599
Q2 2014Jun 30, 2014	AXR AMREP Corporation	AMREP Corporation	Buy	+2,736+4.8%	$366.00	59,638
Q2 2014Jun 30, 2014	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+2,000+14.3%	$667.00	16,000
Q2 2014Jun 30, 2014	DVN Devon Energy Corporation	Devon Energy Corporation	Buy	+400+0.5%	$6.79K	85,490
Q2 2014Jun 30, 2014	PSA Public Storage	Public Storage	Sell	-3,000-47.6%	$566.00	3,306
Q2 2014Jun 30, 2014	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell	-6,000-66.7%	$302.00	3,000
Q2 2014Jun 30, 2014	ARI Apollo Commercial Real Estate F	Apollo Commercial Real Estate F	Sell - Position Exit	-10,000-100.0%	$0.00	-
Q2 2014Jun 30, 2014	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-82,955-87.4%	$991.00	12,000
Q2 2014Jun 30, 2014	AMBC Ambac Financial Group, Inc.	Ambac Financial Group, Inc.	Sell	-260,730-47.1%	$7.98K	292,327
Q2 2014Jun 30, 2014	AMKR Amkor Technology, Inc.	Amkor Technology, Inc.	Sell	-510,000-78.7%	$1.54K	137,711
Q1 2014Mar 31, 2014	GEF-B Greif, Inc. Corporation	Greif, Inc. Corporation	Buy	+233,614+38.2%	$49.63K	845,459
Q1 2014Mar 31, 2014	AMKR Amkor Technology, Inc.	Amkor Technology, Inc.	Buy	+150,000+30.1%	$4.44K	647,711
Q1 2014Mar 31, 2014	C Citigroup, Inc.	Citigroup, Inc.	Buy	+107,000+107.0%	$9.85K	207,000
Q1 2014Mar 31, 2014	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy	+12,000+14.5%	$7.33K	94,955
Q1 2014Mar 31, 2014	DVN Devon Energy Corporation	Devon Energy Corporation	Buy	+9,600+12.7%	$5.70K	85,090
Q1 2014Mar 31, 2014	SENEA Seneca Foods Corp.	Seneca Foods Corp.	Buy - Position Entry	+9,250	$291.00	9,250
Q1 2014Mar 31, 2014	SENEB Seneca Foods Corp.	Seneca Foods Corp.	Buy - Position Entry	+7,500	$241.00	7,500
Q1 2014Mar 31, 2014	PSA Public Storage	Public Storage	Buy - Position Entry	+6,306	$1.06K	6,306
Q1 2014Mar 31, 2014	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Buy	+6,000+200.0%	$879.00	9,000
Q1 2014Mar 31, 2014	IMO Imperial Oil Limited	Imperial Oil Limited	Buy - Position Entry	+6,000	$279.00	6,000
Q1 2014Mar 31, 2014	KFFB Kentucky First Federal Bancorp	Kentucky First Federal Bancorp	Buy	+4,866+9.2%	$500.00	57,583
Q1 2014Mar 31, 2014	NEM Newmont Corporation	Newmont Corporation	Buy	+4,500+86.5%	$227.00	9,700
Q1 2014Mar 31, 2014	LEN-B Lennar Corporation	Lennar Corporation	Buy	+1,100+0.6%	$6.26K	191,874
Q1 2014Mar 31, 2014	LMNR Limoneira Co	Limoneira Co	Buy	+500+1.8%	$628.00	27,668
Q1 2014Mar 31, 2014	LSBK Lake Shore Bancorp, Inc.	Lake Shore Bancorp, Inc.	Buy	+201+0.1%	$2.38K	191,893
Q1 2014Mar 31, 2014	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-1,000-50.0%	$164.00	1,000
Q1 2014Mar 31, 2014	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-12,000-46.2%	$574.00	14,000
Q1 2014Mar 31, 2014	SEE Sealed Air Corporation	Sealed Air Corporation	Sell	-25,263-18.6%	$3.64K	110,657

Page 22 of 24 • 708 total trades

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