HSBC Holdings’s Cadiz CDZI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-31,900	Closed	-$232K	–	1725
2015 Q3	$232K	Hold	31,900	–	–	﹤0.01%	1555
2015 Q2	$277K	Buy	31,900 +18,500	+138%	+$161K	﹤0.01%	1438
2015 Q1	$137K	Buy	+13,400	New	+$137K	﹤0.01%	1670