Manatuck Hill Partners’s Cadiz CDZI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-100,000	Closed	-$404K	–	107
2023 Q1	$404K	Buy	+100,000	New	+$404K	0.2%	68
2017 Q2	–	Sell	-35,000	Closed	-$527K	–	85
2017 Q1	$527K	Hold	35,000	–	–	0.23%	66
2016 Q4	$438K	Buy	+35,000	New	+$438K	0.21%	64