Marshall Wace North America’s Cadiz CDZI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$1.65M	Buy	+235,076	New	+$1.65M	0.01%	758
2020 Q1	–	Sell	-18,288	Closed	-$202K	–	1260
2019 Q4	$202K	Buy	+18,288	New	+$202K	﹤0.01%	967