Dean Capital Management’s The Marzetti Company MZTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.28M	Buy	+9,265	New	+$1.47M	0.53%	95
2023 Q3	–	Sell	-2,348	Closed	-$472K	–	128
2023 Q2	$472K	Sell	2,348 -2,369	-50%	-$480K	0.63%	64
2023 Q1	$957K	Sell	4,717 -2,828	-37%	-$550K	1.25%	41
2022 Q4	$1.49M	Sell	7,545 -634	-8%	-$120K	1.98%	21
2022 Q3	$1.23M	Sell	8,179 -2,897	-26%	-$430K	1.84%	25
2022 Q2	$1.43M	Buy	+11,076	New	+$1.52M	1.25%	37
2018 Q4	–	Sell	-7,116	Closed	-$1.06M	–	77
2018 Q3	$1.06M	Sell	7,116 -10,184	-59%	-$1.52M	0.75%	67
2018 Q2	$2.4M	Sell	17,300 -9,825	-36%	-$1.26M	1.57%	28
2018 Q1	$3.34M	Buy	27,125 +1,150	+4%	+$142K	1.65%	26
2017 Q4	$3.36M	Buy	+25,975	New	+$3.28M	1.59%	20