First Manhattan’s Cadiz CDZI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-30,000	Closed	-$115K	–	1597
2021 Q4	$115K	Hold	30,000	–	–	﹤0.01%	848
2021 Q3	$211K	Hold	30,000	–	–	﹤0.01%	725
2021 Q2	$408K	Hold	30,000	–	–	﹤0.01%	597
2021 Q1	$287K	Hold	30,000	–	–	﹤0.01%	639
2020 Q4	$319K	Sell	30,000 -1,250	-4%	-$13.3K	﹤0.01%	583
2020 Q3	$310K	Hold	31,250	–	–	﹤0.01%	581
2020 Q2	$317K	Sell	31,250 -250	-0.8%	-$2.54K	﹤0.01%	568
2020 Q1	$367K	Hold	31,500	–	–	﹤0.01%	516
2019 Q4	$347K	Hold	31,500	–	–	﹤0.01%	591
2019 Q3	$393K	Hold	31,500	–	–	﹤0.01%	562
2019 Q2	$354K	Hold	31,500	–	–	﹤0.01%	600
2019 Q1	$304K	Hold	31,500	–	–	﹤0.01%	637
2018 Q4	$324K	Hold	31,500	–	–	﹤0.01%	605
2018 Q3	$351K	Hold	31,500	–	–	﹤0.01%	629
2018 Q2	$412K	Hold	31,500	–	–	﹤0.01%	575
2018 Q1	$425K	Hold	31,500	–	–	﹤0.01%	556
2017 Q4	$448K	Hold	31,500	–	–	﹤0.01%	564
2017 Q3	$400K	Hold	31,500	–	–	﹤0.01%	566
2017 Q2	$425K	Hold	31,500	–	–	﹤0.01%	551
2017 Q1	$474K	Hold	31,500	–	–	﹤0.01%	531
2016 Q4	$393K	Hold	31,500	–	–	﹤0.01%	545
2016 Q3	$233K	Hold	31,500	–	–	﹤0.01%	640
2016 Q2	$184K	Hold	31,500	–	–	﹤0.01%	689
2016 Q1	$164K	Hold	31,500	–	–	﹤0.01%	694
2015 Q4	$165K	Hold	31,500	–	–	﹤0.01%	713
2015 Q3	$228K	Buy	31,500 +16,500	+110%	+$119K	﹤0.01%	639
2015 Q2	$130K	Hold	15,000	–	–	﹤0.01%	773
2015 Q1	$153K	Hold	15,000	–	–	﹤0.01%	748
2014 Q4	$168K	Hold	15,000	–	–	﹤0.01%	729
2014 Q3	$155K	Hold	15,000	–	–	﹤0.01%	727
2014 Q2	$124K	Buy	+15,000	New	+$124K	﹤0.01%	776