ISZO Capital Management’s Arq ARQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-132,006	Closed	-$3.24M	–	17
2014 Q1	$3.24M	Buy	+132,006	New	+$3.24M	1.95%	8