United Capital Financial Advisors’s Cadiz CDZI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-12,823	Closed	-$130K	–	1165
2020 Q2	$130K	Hold	12,823	–	–	﹤0.01%	1131
2020 Q1	$150K	Hold	12,823	–	–	﹤0.01%	1100
2019 Q4	$141K	Hold	12,823	–	–	﹤0.01%	1317
2019 Q3	$160K	Hold	12,823	–	–	﹤0.01%	1219
2019 Q2	$144K	Hold	12,823	–	–	﹤0.01%	1393
2019 Q1	$124K	Hold	12,823	–	–	﹤0.01%	1304
2018 Q4	$132K	Hold	12,823	–	–	﹤0.01%	1230
2018 Q3	$143K	Hold	12,823	–	–	﹤0.01%	1278
2018 Q2	$168K	Hold	12,823	–	–	﹤0.01%	1242
2018 Q1	$173K	Hold	12,823	–	–	﹤0.01%	1247
2017 Q4	$183K	Hold	12,823	–	–	﹤0.01%	1249
2017 Q3	$163K	Sell	12,823 -458	-3%	-$5.58K	﹤0.01%	1250
2017 Q2	$179K	Sell	13,281 -1,075	-7%	-$15.9K	﹤0.01%	1221
2017 Q1	$216K	Sell	14,356 -1,027	-7%	-$14.3K	﹤0.01%	1164
2016 Q4	$192K	Sell	15,383 -165	-1%	-$1.48K	﹤0.01%	1192
2016 Q3	$115K	Buy	+15,548	New	+$111K	﹤0.01%	1228
2016 Q2	–	Sell	-15,235	Closed	-$80K	–	1253
2016 Q1	$80K	Sell	15,235 -12,094	-44%	-$62.4K	﹤0.01%	1186
2015 Q4	$144K	Sell	27,329 -20,700	-43%	-$79.4K	﹤0.01%	1155
2015 Q3	$349K	Sell	48,029 -8,838	-16%	-$72.8K	﹤0.01%	1012
2015 Q2	$494K	Buy	56,867 +485	+0.9%	+$4.22K	0.01%	926
2015 Q1	$494K	Buy	56,382 +3,425	+6%	+$35.4K	0.01%	896
2014 Q4	$593K	Buy	52,957 +22,905	+76%	+$239K	0.01%	773
2014 Q3	$312K	Buy	30,052 +1,820	+6%	+$18.7K	0.01%	923
2014 Q2	$235K	Buy	28,232 +7,326	+35%	+$55.4K	﹤0.01%	765
2014 Q1	$147K	Buy	20,906 +6,656	+47%	+$49.4K	﹤0.01%	895
2013 Q4	$99K	Buy	14,250 +1,843	+15%	+$10.5K	﹤0.01%	630
2013 Q3	$63K	Buy	+12,407	New	+$59.6K	﹤0.01%	673