CIBC Asset Management’s The Marzetti Company Common Stock MZTI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,220	Closed	-$202K	–	1561
2021 Q4	$202K	Buy	1,220 +22	+2%	+$3.64K	﹤0.01%	1411
2021 Q3	$202K	Buy	1,198 +126	+12%	+$21.2K	﹤0.01%	1363
2021 Q2	$207K	Buy	+1,072	New	+$207K	﹤0.01%	1269