ICM
AIQ

ISZO Capital Management’s Alliance Healthcare Services, Inc. AIQ Stock Holding History

ISZO Capital Management’s Portfolio AIQ Stock Details AIQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-37,380
Closed -$785K – 18
2014
Q4 		$785K Sell
37,380
-52,242
-58% -$1.1M 0.37% 11
2014
Q3 		$2.03M Sell
89,622
-15,600
-15% -$353K 1.03% 5
2014
Q2 		$2.84M Sell
105,222
-4,200
-4% -$113K 1.47% 6
2014
Q1 		$3.67M Buy
+109,422
New +$3.67M 2.21% 7