Parametric Portfolio Associates’s Cadiz CDZI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$938K	Buy	453,012 +356,122	+368%	+$897K	﹤0.01%	2810
2021 Q4	$374K	Buy	96,890 +75,186	+346%	+$407K	﹤0.01%	3188
2021 Q3	$153K	Sell	21,704 -9,216	-30%	-$113K	﹤0.01%	3482
2021 Q2	$421K	Buy	30,920 +3,590	+13%	+$43K	﹤0.01%	3151
2021 Q1	$262K	Buy	27,330 +2,232	+9%	+$24K	﹤0.01%	3767
2020 Q4	$267K	Buy	25,098 +2,614	+12%	+$26.2K	﹤0.01%	3654
2020 Q3	$223K	Sell	22,484 -3,302	-13%	-$33.6K	﹤0.01%	3610
2020 Q2	$262K	Buy	25,786 +4,223	+20%	+$47.1K	﹤0.01%	3531
2020 Q1	$252K	Sell	21,563 -10,418	-33%	-$101K	﹤0.01%	3455
2019 Q4	$352K	Buy	31,981 +4,443	+16%	+$51.2K	﹤0.01%	3504
2019 Q3	$344K	Buy	27,538 +8,531	+45%	+$102K	﹤0.01%	3474
2019 Q2	$214K	Buy	19,007 +7,084	+59%	+$72.2K	﹤0.01%	3719
2019 Q1	$115K	Buy	+11,923	New	+$119K	﹤0.01%	3802
2017 Q3	–	Sell	-69,729	Closed	-$941K	–	4028
2017 Q2	$941K	Sell	69,729 -11,346	-14%	-$168K	﹤0.01%	3025
2017 Q1	$1.22M	Hold	81,075	–	–	﹤0.01%	2754
2016 Q4	$1.01M	Sell	81,075 -15,625	-16%	-$140K	﹤0.01%	2820
2016 Q3	$717K	Hold	96,700	–	–	﹤0.01%	2989
2016 Q2	$568K	Hold	96,700	–	–	﹤0.01%	3116
2016 Q1	$505K	Buy	+96,700	New	+$499K	﹤0.01%	3320