First Quadrant’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	-9,000	Closed	-$35K	–	207
2021 Q4	$35K	Buy	9,000 +6,300	+233%	+$24.5K	﹤0.01%	446
2021 Q3	$19K	Buy	+2,700	New	+$19K	﹤0.01%	491