ING Group’s Cadiz CDZI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-65,000	Closed	-$725K	–	716
2018 Q3	$725K	Buy	+65,000	New	+$725K	0.01%	426
2016 Q3	–	Sell	-20,000	Closed	-$118K	–	574
2016 Q2	$118K	Buy	+20,000	New	+$118K	﹤0.01%	512