Close Asset Management’s Cadiz CDZI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3K	Hold	1,000	–	–	﹤0.01%	233
2025 Q1	$3K	Hold	1,000	–	–	﹤0.01%	235
2024 Q4	$5K	Hold	1,000	–	–	﹤0.01%	223
2024 Q3	$3K	Hold	1,000	–	–	﹤0.01%	243
2024 Q2	$3K	Hold	1,000	–	–	﹤0.01%	239
2024 Q1	$3K	Hold	1,000	–	–	﹤0.01%	241
2023 Q4	$3K	Hold	1,000	–	–	﹤0.01%	226
2023 Q3	$3K	Hold	1,000	–	–	﹤0.01%	220
2023 Q2	$4K	Hold	1,000	–	–	﹤0.01%	229
2023 Q1	$4K	Sell	1,000 -2,600	-72%	-$10.4K	﹤0.01%	216
2022 Q4	$9K	Hold	3,600	–	–	﹤0.01%	174
2022 Q3	$7K	Hold	3,600	–	–	﹤0.01%	162
2022 Q2	$8K	Buy	3,600 +2,600	+260%	+$5.78K	﹤0.01%	165
2022 Q1	$4K	Hold	1,000	–	–	﹤0.01%	196
2021 Q4	$4K	Hold	1,000	–	–	﹤0.01%	196
2021 Q3	$7K	Hold	1,000	–	–	﹤0.01%	193
2021 Q2	$14K	Hold	1,000	–	–	﹤0.01%	169
2021 Q1	$10K	Hold	1,000	–	–	﹤0.01%	184
2020 Q4	$11K	Hold	1,000	–	–	﹤0.01%	115
2020 Q3	$10K	Hold	1,000	–	–	﹤0.01%	122
2020 Q2	$10K	Hold	1,000	–	–	﹤0.01%	125
2020 Q1	$12K	Hold	1,000	–	–	﹤0.01%	128
2019 Q4	$11K	Hold	1,000	–	–	﹤0.01%	146
2019 Q3	$13K	Hold	1,000	–	–	﹤0.01%	141
2019 Q2	$11K	Hold	1,000	–	–	﹤0.01%	152
2019 Q1	$10K	Sell	1,000 -1,794	-64%	-$17.9K	﹤0.01%	172
2018 Q4	$66K	Buy	2,794 +1,794	+179%	+$42.4K	0.01%	110
2018 Q3	$11K	Hold	1,000	–	–	﹤0.01%	180
2018 Q2	$14K	Hold	1,000	–	–	﹤0.01%	157
2018 Q1	$14K	Hold	1,000	–	–	﹤0.01%	163
2017 Q4	$14K	Hold	1,000	–	–	﹤0.01%	160
2017 Q3	$13K	Hold	1,000	–	–	﹤0.01%	157
2017 Q2	$13K	Hold	1,000	–	–	﹤0.01%	164
2017 Q1	$15K	Buy	+1,000	New	+$15K	﹤0.01%	158