Leisure Capital Management’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	-13,330	Closed	-$97K	–	109
2015 Q3	$97K	Buy	13,330 +435	+3%	+$3.17K	0.11%	90
2015 Q2	$112K	Buy	12,895 +771	+6%	+$6.7K	0.11%	92
2015 Q1	$124K	Buy	12,124 +796	+7%	+$8.14K	0.12%	90
2014 Q4	$127K	Buy	+11,328	New	+$127K	0.12%	89