Algert Global’s Cadiz CDZI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-15,690	Closed	-$213K	–	1021
2021 Q2	$213K	Sell	15,690 -2,540	-14%	-$34.5K	0.07%	341
2021 Q1	$175K	Sell	18,230 -2,180	-11%	-$20.9K	0.06%	384
2020 Q4	$217K	Buy	+20,410	New	+$217K	0.06%	340