1st Global Advisors’s The Marzetti Company Common Stock MZTI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-2,066
Closed -$273K 530
2016
Q3
$273K Buy
2,066
+172
+9% +$22.7K 0.04% 397
2016
Q2
$242K Sell
1,894
-13
-0.7% -$1.66K 0.03% 414
2016
Q1
$211K Buy
+1,907
New +$211K 0.03% 463