Ergoteles’s Cadiz CDZI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-81,931	Closed	-$156K	–	1493
2022 Q3	$156K	Sell	81,931 -20,069	-20%	-$38.2K	0.01%	1265
2022 Q2	$238K	Buy	+102,000	New	+$238K	0.01%	1226