Asset Management One’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
2024 Q4	–	Sell	-2,506	Closed	-$442K	–	968
2024 Q3	$442K	Buy	2,506 +57	+2%	+$10.1K	﹤0.01%	847
2024 Q2	$463K	Sell	2,449 -798	-25%	-$151K	﹤0.01%	838
2024 Q1	$674K	Sell	3,247 -181	-5%	-$37.6K	﹤0.01%	838
2023 Q4	$570K	Buy	+3,428	New	+$570K	﹤0.01%	843