Element Capital Management’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
2023 Q4	–	Sell	-13,152	Closed	-$2.17M	–	127
2023 Q3	$2.17M	Sell	13,152 -1,312	-9%	-$217K	0.19%	130
2023 Q2	$2.91M	Buy	+14,464	New	+$2.91M	0.2%	133
2019 Q2	–	Sell	-3,736	Closed	-$585K	–	502
2019 Q1	$585K	Buy	+3,736	New	+$585K	0.02%	450