American Assets Investment Management’s Cadiz CDZI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-150,801	Closed	-$784K	–	148
2024 Q4	$784K	Hold	150,801	–	–	0.06%	144
2024 Q3	$457K	Hold	150,801	–	–	0.04%	156
2024 Q2	$466K	Buy	150,801 +68,053	+82%	+$185K	0.04%	154
2024 Q1	$240K	Hold	82,748	–	–	0.02%	162
2023 Q4	$232K	Buy	82,748 +5,158	+7%	+$15.6K	0.02%	167
2023 Q3	$257K	Buy	77,590 +24,085	+45%	+$92.2K	0.03%	167
2023 Q2	$217K	Buy	53,505 +12,655	+31%	+$55.9K	0.02%	169
2023 Q1	$165K	Buy	+40,850	New	+$165K	0.02%	172
2016 Q1	–	Sell	-10,000	Closed	-$53K	–	120
2015 Q4	$53K	Hold	10,000	–	–	0.01%	123
2015 Q3	$73K	Hold	10,000	–	–	0.02%	117
2015 Q2	$87K	Hold	10,000	–	–	0.03%	115
2015 Q1	$103K	Buy	+10,000	New	+$103K	0.03%	109
2014 Q3	–	Sell	-288,989	Closed	-$2.41M	–	97
2014 Q2	$2.41M	Buy	288,989 +67,451	+30%	+$510K	0.68%	53
2014 Q1	$1.56M	Buy	221,538 +95,411	+76%	+$709K	0.49%	68
2013 Q4	$844K	Sell	126,127 -144,725	-53%	-$824K	0.32%	76
2013 Q3	$1.38M	Buy	270,852 +92,700	+52%	+$445K	0.49%	68
2013 Q2	$819K	Buy	+178,152	New	+$1.02M	0.3%	92