Martingale Asset Management’s Cadiz CDZI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-30,113	Closed	-$213K	–	830
2021 Q3	$213K	Buy	+30,113	New	+$213K	﹤0.01%	808
2020 Q4	–	Sell	-68,513	Closed	-$681K	–	902
2020 Q3	$681K	Buy	68,513 +11,803	+21%	+$117K	0.01%	731
2020 Q2	$577K	Buy	+56,710	New	+$577K	0.01%	852